PAC Wine Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42999903
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.07 | -33.72 | -7.64 |
| EBIT | -17.07 | -33.72 | -7.64 |
| Other financial expenses | -1.28 | -1.79 | -2.81 |
| Pre-tax profit | -18.35 | -35.52 | -10.45 |
| Income taxes | 2.52 | 7.81 | 2.30 |
| Net earnings | -15.82 | -27.70 | -8.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 270.91 | 316.41 | 247.93 |
| Inventories total | 270.91 | 316.41 | 247.93 |
| Current deferred tax assets | 2.52 | 7.81 | 2.43 |
| Short term receivables total | 2.52 | 7.81 | 2.43 |
| Cash and bank deposits | 35.98 | 1.43 | 4.11 |
| Cash and cash equivalents | 35.98 | 1.43 | 4.11 |
| Balance sheet total (assets) | 309.41 | 325.65 | 254.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.00 | 194.18 | 166.47 |
| Profit of the financial year | -15.82 | -27.70 | -8.15 |
| Shareholders equity total | 234.18 | 206.47 | 198.32 |
| Non-current liabilities total | |||
| Current trade creditors | 8.54 | 63.71 | 13.56 |
| Current owed to group member | 66.69 | 55.47 | 42.58 |
| Current liabilities total | 75.23 | 119.17 | 56.15 |
| Balance sheet total (liabilities) | 309.41 | 325.65 | 254.47 |
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