Puris Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 43797735
Mosetoften 6, 8722 Hedensted
accounting@puris.dk
tel: 70702000
www.puris.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 601.86 |
Employee benefit expenses | -1 259.06 |
Total depreciation | -20.10 |
EBIT | 322.70 |
Other financial income | 5.96 |
Other financial expenses | -36.35 |
Pre-tax profit | 292.31 |
Income taxes | -71.30 |
Net earnings | 221.01 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 144.52 |
Tangible assets total | 144.52 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 511.20 |
Current other receivables | 196.40 |
Short term receivables total | 707.60 |
Cash and bank deposits | 1 087.31 |
Cash and cash equivalents | 1 087.31 |
Balance sheet total (assets) | 1 939.43 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 221.01 |
Shareholders equity total | 261.01 |
Provisions | 15.36 |
Non-current deferred tax liabilities | 51.83 |
Non-current liabilities total | 51.83 |
Current trade creditors | 280.92 |
Current owed to participating | 54.60 |
Short-term deferred tax liabilities | 4.51 |
Other non-interest bearing current liabilities | 1 271.20 |
Current liabilities total | 1 611.23 |
Balance sheet total (liabilities) | 1 939.43 |
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