Pilleovn-Syd Salg ApS — Credit Rating and Financial Key Figures
CVR number: 39756609
Gyvelparken 24, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.78 | |
| Other operating expenses | -43.56 | - 101.72 |
| EBIT | 93.23 | - 132.92 |
| Pre-tax profit | 93.23 | - 132.92 |
| Income taxes | -20.51 | -0.96 |
| Net earnings | 72.72 | - 133.88 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 120.00 | |
| Inventories total | 120.00 | |
| Current trade debtors | 1.95 | |
| Current other receivables | 0.20 | |
| Short term receivables total | 2.15 | |
| Cash and bank deposits | 58.64 | 57.45 |
| Cash and cash equivalents | 58.64 | 57.45 |
| Balance sheet total (assets) | 180.78 | 57.45 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 32.72 |
| Profit of the financial year | 72.72 | - 133.88 |
| Shareholders equity total | 72.72 | -61.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.37 | |
| Short-term deferred tax liabilities | 20.51 | |
| Other non-interest bearing current liabilities | 87.56 | 113.24 |
| Current liabilities total | 108.07 | 118.61 |
| Balance sheet total (liabilities) | 180.78 | 57.45 |
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