P. Castillo & CO ApS — Credit Rating and Financial Key Figures
CVR number: 43869523
Ålekistevej 244 A, 2720 Vanløse
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 110.24 |
| Employee benefit expenses | - 134.68 |
| EBIT | -24.44 |
| Other financial expenses | -2.21 |
| Pre-tax profit | -26.65 |
| Net earnings | -26.65 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 20.00 |
| Investments total | 29.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.25 |
| Short term receivables total | 1.25 |
| Cash and bank deposits | 59.99 |
| Cash and cash equivalents | 59.99 |
| Balance sheet total (assets) | 90.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -26.65 |
| Shareholders equity total | 13.35 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 66.89 |
| Current liabilities total | 76.90 |
| Balance sheet total (liabilities) | 90.24 |
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