Pillemand ApS — Credit Rating and Financial Key Figures
CVR number: 43572563
Nykøbingvej 27 A, 4840 Nørre Alslev
info@pillemand.dk
tel: 61728080
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 96.54 |
| Total depreciation | -9.38 |
| EBIT | 87.16 |
| Other financial income | 0.06 |
| Other financial expenses | -6.96 |
| Pre-tax profit | 80.26 |
| Income taxes | -18.89 |
| Net earnings | 61.38 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 53.13 |
| Tangible assets total | 53.13 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 362.23 |
| Inventories total | 362.23 |
| Current trade debtors | 139.43 |
| Short term receivables total | 139.43 |
| Cash and bank deposits | 222.96 |
| Cash and cash equivalents | 222.96 |
| Balance sheet total (assets) | 777.74 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 61.38 |
| Shareholders equity total | 101.38 |
| Provisions | 1.38 |
| Non-current liabilities total | |
| Current trade creditors | 302.27 |
| Short-term deferred tax liabilities | 18.86 |
| Other non-interest bearing current liabilities | 353.86 |
| Current liabilities total | 674.99 |
| Balance sheet total (liabilities) | 777.74 |
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