PalleS ApS — Credit Rating and Financial Key Figures
CVR number: 36948760
Rønnevej 74, Olsker 3770 Allinge
palledahlgaardnielsen@hotmail.com
tel: 30230087
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.60 | - 207.20 | -10.02 | -21.52 |
| Employee benefit expenses | -21.17 | -88.81 | -12.40 | |
| Other operating expenses | - 715.92 | - 111.93 | ||
| Total depreciation | - 306.05 | - 330.42 | - 102.10 | |
| EBIT | - 492.82 | - 626.43 | - 840.44 | - 133.44 |
| Other financial income | 1 408.53 | |||
| Other financial expenses | - 181.44 | - 206.61 | - 136.33 | -35.94 |
| Pre-tax profit | - 674.26 | - 833.04 | - 976.77 | 1 239.15 |
| Net earnings | - 674.26 | - 833.04 | - 976.77 | 1 239.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 514.91 | 2 415.92 | ||
| Buildings | 1 026.16 | 817.94 | 171.53 | |
| Tangible assets total | 3 541.07 | 3 233.86 | 171.53 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 731.24 | 1 280.63 | 27.40 | |
| Inventories total | 1 731.24 | 1 280.63 | 27.40 | |
| Current trade debtors | 0.66 | |||
| Current other receivables | 58.51 | 19.02 | 4.17 | 0.01 |
| Short term receivables total | 58.51 | 19.02 | 4.82 | 0.01 |
| Balance sheet total (assets) | 5 330.82 | 4 533.52 | 203.75 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 697.14 | 22.88 | - 810.16 | -1 786.93 |
| Profit of the financial year | - 674.26 | - 833.04 | - 976.77 | 1 239.15 |
| Shareholders equity total | 72.88 | - 760.16 | -1 736.93 | - 497.78 |
| Capital loans | 1 412.15 | 1 408.53 | 1 408.53 | |
| Non-current loans from credit institutions | 2 885.48 | 2 848.95 | 390.02 | 419.68 |
| Non-current liabilities total | 4 297.64 | 4 257.48 | 1 798.55 | 419.68 |
| Current loans from credit institutions | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 920.30 | 996.20 | 142.13 | 78.10 |
| Current liabilities total | 960.30 | 1 036.20 | 142.13 | 78.10 |
| Balance sheet total (liabilities) | 5 330.82 | 4 533.52 | 203.75 | 0.01 |
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