Pakos Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38567349
Charlotteager 136, Baldersbrønde 2640 Hedehusene
pakostransport@hotmail.com
tel: 23989612
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.44 | 235.53 | 235.53 | 138.17 | |
| Employee benefit expenses | -72.47 | -36.42 | - 216.32 | - 212.99 | - 546.10 |
| EBIT | 33.97 | 84.98 | 19.21 | - 212.99 | - 407.93 |
| Other financial income | 206.94 | ||||
| Other financial expenses | -0.67 | -0.60 | -1.46 | -0.96 | -1.96 |
| Pre-tax profit | 33.30 | 84.38 | 17.75 | -7.02 | - 409.89 |
| Income taxes | -7.33 | -18.56 | -4.68 | ||
| Net earnings | 25.98 | 65.82 | 13.07 | -7.02 | - 409.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.61 | ||||
| Investments total | 35.61 | ||||
| Non-current loans receivable | 35.61 | ||||
| Long term receivables total | 35.61 | ||||
| Inventories total | |||||
| Current trade debtors | 44.98 | 153.08 | |||
| Current other receivables | 46.33 | 62.00 | 38.60 | 12.07 | |
| Short term receivables total | 44.98 | 199.41 | 62.00 | 38.60 | 12.07 |
| Cash and bank deposits | 18.46 | 17.36 | 4.22 | 59.59 | 318.31 |
| Cash and cash equivalents | 18.46 | 17.36 | 4.22 | 59.59 | 318.31 |
| Balance sheet total (assets) | 99.05 | 252.39 | 66.23 | 98.20 | 330.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.58 | 76.56 | -9.09 | 3.98 | -3.04 |
| Profit of the financial year | 25.98 | 65.82 | 13.07 | -7.02 | - 409.89 |
| Shareholders equity total | 79.06 | 144.88 | 43.98 | 36.96 | - 372.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | ||||
| Short-term deferred tax liabilities | 7.33 | 18.56 | 22.25 | 4.68 | |
| Other non-interest bearing current liabilities | 10.80 | 88.95 | 56.55 | 703.31 | |
| Current liabilities total | 19.99 | 107.51 | 22.25 | 61.24 | 703.31 |
| Balance sheet total (liabilities) | 99.05 | 252.39 | 66.23 | 98.20 | 330.38 |
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