PIPER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29803692
Fjordvej 38, Strandhuse 6000 Kolding
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100 557.00 | 61 962.00 | 64 967.00 | - 259.00 |
| Employee benefit expenses | -95 951.00 | -90 448.00 | -57 741.00 | |
| Total depreciation | -22 400.00 | -25 627.00 | -8 431.00 | - 216.00 |
| EBIT | -17 794.00 | -54 113.00 | -1 205.00 | - 475.00 |
| Other financial income | 2 798.00 | 4 491.00 | 5 559.00 | 1 538.00 |
| Other financial expenses | -10 531.00 | -13 026.00 | -12 475.00 | -1 842.00 |
| Net income from associates (fin.) | - 357.00 | -3 878.00 | ||
| Pre-tax profit | -25 884.00 | -62 648.00 | -8 121.00 | -22 875.00 |
| Income taxes | -5 009.00 | -7 929.00 | 34.00 | - 103.00 |
| Net earnings | -30 893.00 | -70 577.00 | -8 087.00 | -22 978.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 25 128.00 | 13 204.00 | 12 913.00 | 198.00 |
| Intangible assets total | 25 128.00 | 13 204.00 | 12 913.00 | 198.00 |
| Land and waters | 27 873.00 | 27 461.00 | 27 049.00 | |
| Machinery and equipment | 21 397.00 | 13 397.00 | 9 415.00 | |
| Tangible assets total | 49 270.00 | 40 858.00 | 36 464.00 | |
| Holdings in group member companies | 5 465.00 | |||
| Investments total | 5 465.00 | |||
| Non-current loans receivable | 3 809.00 | 155.00 | 160.00 | |
| Non-current other receivables | 12 193.00 | 12 649.00 | 17 845.00 | 785.00 |
| Deferred tax assets | 329.00 | |||
| Long term receivables total | 16 002.00 | 12 804.00 | 18 005.00 | 1 114.00 |
| Finished products/goods | 33 803.00 | 32 918.00 | 30 730.00 | |
| Inventories total | 33 803.00 | 32 918.00 | 30 730.00 | |
| Current trade debtors | 33 607.00 | 23 537.00 | 18 067.00 | |
| Current amounts owed by group member comp. | 6 281.00 | |||
| Prepayments and accrued income | 3 080.00 | 2 544.00 | 5 599.00 | |
| Current other receivables | 8 567.00 | 8 032.00 | 6 923.00 | 653.00 |
| Current deferred tax assets | 18 126.00 | 10 000.00 | 10 000.00 | 65.00 |
| Short term receivables total | 63 380.00 | 44 113.00 | 40 589.00 | 6 999.00 |
| Other current investments | 13 004.00 | 14 189.00 | 14 174.00 | 1 083.00 |
| Cash and bank deposits | 39 072.00 | 8 087.00 | 8 720.00 | 12 529.00 |
| Cash and cash equivalents | 52 076.00 | 22 276.00 | 22 894.00 | 13 612.00 |
| Balance sheet total (assets) | 239 659.00 | 166 173.00 | 161 595.00 | 27 388.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | -10 501.00 | 6.00 | 2 748.00 | |
| Retained earnings | 60 540.00 | 70 776.00 | 4 791.00 | 14 111.00 |
| Profit of the financial year | -30 893.00 | -70 577.00 | -8 087.00 | -22 978.00 |
| Minority interest (BS) | 10 501.00 | -6.00 | -2 748.00 | |
| Shareholders equity total | 29 777.00 | 329.00 | -3 166.00 | -8 737.00 |
| Provisions | 10 501.00 | -6.00 | -2 748.00 | |
| Capital loans | 12 467.00 | 2 500.00 | 2 500.00 | |
| Non-current loans from credit institutions | 31 312.00 | 13 048.00 | 11 337.00 | |
| Non-current leasing loans | 5 296.00 | 3 340.00 | 2 486.00 | |
| Non-current liabilities total | 49 075.00 | 18 888.00 | 16 323.00 | |
| Current loans from credit institutions | 51 061.00 | 58 262.00 | 78 094.00 | |
| Current trade creditors | 21 778.00 | 23 231.00 | 15 312.00 | |
| Short-term deferred tax liabilities | 2 105.00 | 405.00 | 168.00 | |
| Other non-interest bearing current liabilities | 75 341.00 | 65 064.00 | 57 612.00 | 36 125.00 |
| Accruals and deferred income | 21.00 | |||
| Current liabilities total | 150 306.00 | 146 962.00 | 151 186.00 | 36 125.00 |
| Balance sheet total (liabilities) | 239 659.00 | 166 173.00 | 161 595.00 | 27 388.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.