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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