Parfire ApS — Credit Rating and Financial Key Figures
CVR number: 33594488
Nimbusvej 5, 2670 Greve
mfl@parlock.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 878.50 | -39.20 | -11.45 | 3.02 |
Employee benefit expenses | -1.07 | |||
Total depreciation | -1 560.00 | |||
EBIT | 317.44 | -39.20 | -11.45 | 3.02 |
Other financial income | 61.87 | 22.68 | ||
Other financial expenses | -3.08 | -1.90 | -5.34 | |
Pre-tax profit | 314.36 | 20.77 | 11.23 | -2.32 |
Income taxes | 98.59 | |||
Net earnings | 412.95 | 20.77 | 11.23 | -2.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible rights | 690.00 | |||
Intangible assets total | 690.00 | |||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 713.74 | |||
Inventories total | 713.74 | |||
Current amounts owed by group member comp. | 1 080.58 | 1 728.25 | 98.59 | 98.59 |
Current other receivables | 87.42 | 97.22 | 97.22 | 93.53 |
Short term receivables total | 1 167.99 | 1 825.47 | 195.81 | 192.12 |
Cash and bank deposits | 96.48 | |||
Cash and cash equivalents | 96.48 | |||
Balance sheet total (assets) | 2 668.21 | 1 825.47 | 195.81 | 192.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 700.00 | |||
Retained earnings | 1 285.08 | -1.97 | 18.80 | 30.03 |
Profit of the financial year | 412.95 | 20.77 | 11.23 | -2.32 |
Shareholders equity total | 1 778.03 | 1 798.80 | 110.03 | 107.70 |
Non-current other liabilities | 690.00 | |||
Non-current liabilities total | 690.00 | |||
Current trade creditors | 25.00 | 25.00 | 15.00 | 5.80 |
Current owed to group member | 69.12 | 78.61 | ||
Other non-interest bearing current liabilities | 175.18 | 1.66 | 1.66 | |
Current liabilities total | 200.18 | 26.66 | 85.78 | 84.41 |
Balance sheet total (liabilities) | 2 668.21 | 1 825.47 | 195.81 | 192.12 |
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