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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