P.S.Briller ApS — Credit Rating and Financial Key Figures
CVR number: 43958879
Torvet 10, 8300 Odder
info@psbriller.dk
www.psbriller.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 576.23 |
| Employee benefit expenses | - 879.07 |
| Total depreciation | -21.51 |
| EBIT | - 324.35 |
| Other financial income | 0.02 |
| Other financial expenses | -46.27 |
| Pre-tax profit | - 370.60 |
| Net earnings | - 370.60 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 22.32 |
| Intangible assets total | 22.32 |
| Machinery and equipment | 266.30 |
| Tangible assets total | 266.30 |
| Other receivables | 129.63 |
| Investments total | 129.63 |
| Long term receivables total | |
| Finished products/goods | 803.05 |
| Inventories total | 803.05 |
| Current trade debtors | 107.83 |
| Current other receivables | 19.58 |
| Short term receivables total | 127.40 |
| Cash and bank deposits | 51.58 |
| Cash and cash equivalents | 51.58 |
| Balance sheet total (assets) | 1 400.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 370.60 |
| Shareholders equity total | - 330.60 |
| Non-current liabilities total | |
| Current trade creditors | 654.32 |
| Current owed to group member | 822.12 |
| Other non-interest bearing current liabilities | 254.44 |
| Current liabilities total | 1 730.88 |
| Balance sheet total (liabilities) | 1 400.28 |
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