BY PUCK ApS — Credit Rating and Financial Key Figures
CVR number: 32553818
Kongensgade 97, 7000 Fredericia
puckow@hotmail.com
tel: 40404176
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 908.81 | 818.52 | 327.61 | 31.02 |
| Employee benefit expenses | - 781.50 | - 748.58 | - 636.27 | -3.00 |
| Total depreciation | -83.89 | - 123.76 | - 309.60 | |
| EBIT | 43.42 | -53.82 | - 618.27 | 28.02 |
| Other financial income | 0.87 | |||
| Other financial expenses | -39.00 | -37.60 | -40.90 | -2.91 |
| Pre-tax profit | 4.42 | -91.42 | - 659.17 | 25.98 |
| Income taxes | -10.01 | 20.11 | 21.64 | -5.52 |
| Net earnings | -5.58 | -71.31 | - 637.53 | 20.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.86 | 119.21 | |
| Machinery and equipment | 412.00 | 417.40 | |
| Tangible assets total | 495.85 | 536.61 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 096.06 | 973.51 | |
| Inventories total | 1 096.06 | 973.51 | |
| Current trade debtors | 26.43 | 6.59 | |
| Current amounts owed by group member comp. | 6.55 | ||
| Prepayments and accrued income | 11.87 | 7.95 | 3.43 |
| Current other receivables | 20.11 | 1.90 | |
| Short term receivables total | 58.40 | 16.44 | 9.97 |
| Cash and bank deposits | 24.87 | 23.62 | 20.50 |
| Cash and cash equivalents | 24.87 | 23.62 | 20.50 |
| Balance sheet total (assets) | 1 675.18 | 1 550.18 | 30.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | -68.13 | 426.29 | 354.98 | - 282.55 |
| Profit of the financial year | -5.58 | -71.31 | - 637.53 | 20.46 |
| Shareholders equity total | 111.29 | 539.98 | -97.55 | -77.09 |
| Provisions | 41.75 | 21.64 | ||
| Non-current loans from credit institutions | 196.59 | |||
| Non-current deferred tax liabilities | 8.16 | 5.52 | ||
| Non-current liabilities total | 8.16 | 196.59 | 5.52 | |
| Current loans from credit institutions | 499.50 | 380.68 | 5.42 | 39.97 |
| Advances received | 100.46 | 112.49 | ||
| Current trade creditors | 249.49 | 103.28 | 49.13 | 16.50 |
| Current owed to group member | 570.87 | 24.01 | 15.10 | |
| Other non-interest bearing current liabilities | 93.66 | 171.50 | 73.48 | |
| Current liabilities total | 1 513.98 | 791.97 | 128.02 | 71.57 |
| Balance sheet total (liabilities) | 1 675.18 | 1 550.18 | 30.47 |
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