Pihl Crew IVS — Credit Rating and Financial Key Figures
CVR number: 38975811
Hudevad Byvej 17, Hudevad 5792 Årslev
accounting@pihlcrew.dk
tel: 71541694
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 315.17 | 1 026.01 |
| External services | - 170.36 | - 701.06 |
| Gross profit | 144.81 | 324.95 |
| Employee benefit expenses | -38.53 | - 242.43 |
| Total depreciation | -40.78 | -75.82 |
| EBIT | 65.50 | 6.70 |
| Other financial expenses | -3.50 | -2.39 |
| Pre-tax profit | 62.00 | 4.31 |
| Net earnings | 62.00 | 4.31 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | 42.15 |
| Current other receivables | 10.00 | 10.00 |
| Short term receivables total | 16.00 | 52.15 |
| Cash and bank deposits | 52.44 | 30.68 |
| Cash and cash equivalents | 52.44 | 30.68 |
| Balance sheet total (assets) | 68.44 | 82.83 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 62.00 | |
| Profit of the financial year | 62.00 | 4.31 |
| Shareholders equity total | 62.10 | 66.41 |
| Non-current loans from credit institutions | 25.85 | |
| Non-current liabilities total | 25.85 | |
| Current loans from credit institutions | -6.34 | |
| Current trade creditors | -6.25 | |
| Other non-interest bearing current liabilities | -6.92 | 16.42 |
| Current liabilities total | -19.51 | 16.42 |
| Balance sheet total (liabilities) | 68.44 | 82.83 |
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