PQLO ApS — Credit Rating and Financial Key Figures
CVR number: 44590999
Svanholmsvej 1, 1905 Frederiksberg C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 122.09 |
Employee benefit expenses | - 166.88 |
Total depreciation | -79.46 |
EBIT | - 368.43 |
Other financial income | 0.71 |
Other financial expenses | -3.00 |
Pre-tax profit | - 370.71 |
Net earnings | - 370.71 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 222.49 |
Machinery and equipment | 273.70 |
Tangible assets total | 496.18 |
Investments total | 66.00 |
Long term receivables total | |
Finished products/goods | 452.00 |
Inventories total | 452.00 |
Current trade debtors | 52.58 |
Short term receivables total | 52.58 |
Cash and bank deposits | 56.53 |
Cash and cash equivalents | 56.53 |
Balance sheet total (assets) | 1 123.29 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 370.71 |
Shareholders equity total | - 330.71 |
Non-current deferred tax liabilities | 1 200.00 |
Non-current liabilities total | 1 200.00 |
Current trade creditors | 61.69 |
Current owed to participating | 185.00 |
Other non-interest bearing current liabilities | 7.32 |
Current liabilities total | 254.00 |
Balance sheet total (liabilities) | 1 123.29 |
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