Pels og Pote IVS — Credit Rating and Financial Key Figures
CVR number: 38855646
Odensevej 89, Aunslev 5800 Nyborg
pelsogpote@gmail.com
tel: 42453448
www.pelsogpote.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 132.36 | ||
| External services | -71.92 | ||
| Gross profit | 60.44 | 140.39 | |
| Employee benefit expenses | -62.13 | - 140.30 | - 231.23 |
| EBIT | -1.69 | 0.10 | -77.05 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -1.69 | 0.10 | -77.05 |
| Income taxes | 0.37 | -0.17 | 16.99 |
| Net earnings | -1.32 | -0.08 | -60.07 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.08 | 13.66 | 19.80 |
| Inventories total | 12.08 | 13.66 | 19.80 |
| Current deferred tax assets | 0.37 | 0.20 | 17.18 |
| Short term receivables total | 0.37 | 0.20 | 17.18 |
| Cash and bank deposits | 6.93 | 17.69 | 5.03 |
| Cash and cash equivalents | 6.93 | 17.69 | 5.03 |
| Balance sheet total (assets) | 19.38 | 31.54 | 42.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Other reserves | -0.50 | ||
| Retained earnings | -0.00 | -1.32 | -1.40 |
| Profit of the financial year | -1.32 | -0.08 | -60.07 |
| Shareholders equity total | -1.32 | -0.90 | -60.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.43 | ||
| Current trade creditors | 20.70 | 32.44 | |
| Other non-interest bearing current liabilities | 101.55 | ||
| Current liabilities total | 20.70 | 32.44 | 102.98 |
| Balance sheet total (liabilities) | 19.38 | 31.54 | 42.01 |
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