PUG ApS — Credit Rating and Financial Key Figures
CVR number: 36459409
Nørre Allé 11, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.12 | 7.85 | -21.15 | 5.06 |
| EBIT | 1.12 | 7.85 | -21.15 | 5.06 |
| Other financial expenses | -0.10 | |||
| Pre-tax profit | 1.12 | 7.85 | -21.15 | 4.96 |
| Net earnings | 1.12 | 7.85 | -21.15 | 4.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.75 | |||
| Current other receivables | 18.01 | 15.96 | 9.66 | |
| Short term receivables total | 18.01 | 53.75 | 15.96 | 9.66 |
| Cash and bank deposits | 11.39 | 21.40 | 0.80 | 9.13 |
| Cash and cash equivalents | 11.39 | 21.40 | 0.80 | 9.13 |
| Balance sheet total (assets) | 29.40 | 75.15 | 16.76 | 18.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -42.05 | -40.94 | -33.09 | -54.24 |
| Profit of the financial year | 1.12 | 7.85 | -21.15 | 4.96 |
| Shareholders equity total | 19.06 | 26.91 | 5.76 | 10.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.34 | 38.25 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 9.98 | 3.00 | 0.07 | |
| Current liabilities total | 10.34 | 48.24 | 11.00 | 8.08 |
| Balance sheet total (liabilities) | 29.40 | 75.15 | 16.76 | 18.79 |
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