Poubelle ApS — Credit Rating and Financial Key Figures
CVR number: 42449636
Gefionsvej 20, 3400 Hillerød
invoice@profilkonfekt.dk
tel: 70223636
www.profilkonfekt.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 322.33 |
| Employee benefit expenses | - 369.57 |
| EBIT | - 691.90 |
| Other financial income | 14.15 |
| Other financial expenses | -14.84 |
| Pre-tax profit | - 692.59 |
| Net earnings | - 692.59 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 32.29 |
| Long term receivables total | |
| Finished products/goods | 90.00 |
| Inventories total | 90.00 |
| Current trade debtors | 234.16 |
| Current other receivables | 40.39 |
| Short term receivables total | 274.55 |
| Cash and bank deposits | 14.55 |
| Cash and cash equivalents | 14.55 |
| Balance sheet total (assets) | 411.38 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 60.00 |
| Profit of the financial year | - 692.59 |
| Shareholders equity total | - 592.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 190.83 |
| Current trade creditors | 241.23 |
| Current owed to participating | 51.54 |
| Other non-interest bearing current liabilities | 520.37 |
| Current liabilities total | 1 003.98 |
| Balance sheet total (liabilities) | 411.38 |
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