PANDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17435604
Strandskadevej 8, 8250 Egå
aarhusmaskinforretning@gmail.com
tel: 40614293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.74 | -27.67 | 77.01 | -9.45 | -11.69 |
| EBIT | 24.74 | -27.67 | 77.01 | -9.45 | -11.69 |
| Other financial income | 412.40 | 584.67 | 61.03 | 417.06 | |
| Other financial expenses | -12.12 | -3.60 | - 547.77 | -0.87 | |
| Pre-tax profit | 425.02 | 553.40 | - 470.76 | 50.71 | 405.37 |
| Income taxes | -93.50 | - 122.27 | 103.57 | -11.16 | -89.18 |
| Net earnings | 331.51 | 431.13 | - 367.19 | 39.55 | 316.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 800.00 | |||
| Tangible assets total | 800.00 | 800.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 311.19 | 3 396.25 | 2 851.06 | 2 912.08 | 3 328.28 |
| Deferred tax assets | 138.60 | 147.50 | |||
| Long term receivables total | 2 311.19 | 3 396.25 | 2 989.66 | 3 059.58 | 3 328.28 |
| Semifinished products | 60.00 | 60.00 | |||
| Inventories total | 60.00 | 60.00 | |||
| Prepayments and accrued income | 19.77 | ||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 19.77 | 0.12 | |||
| Cash and bank deposits | 716.94 | 133.27 | 748.52 | 441.84 | 452.79 |
| Cash and cash equivalents | 716.94 | 133.27 | 748.52 | 441.84 | 452.79 |
| Balance sheet total (assets) | 3 847.90 | 4 329.52 | 3 738.30 | 3 561.42 | 3 841.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 3 199.35 | 3 474.36 | 3 815.29 | 3 321.10 | 3 240.75 |
| Profit of the financial year | 331.51 | 431.13 | - 367.19 | 39.55 | 316.19 |
| Shareholders equity total | 3 730.86 | 4 161.99 | 3 648.10 | 3 560.65 | 3 817.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.66 | 167.40 | 90.20 | 19.13 | |
| Other non-interest bearing current liabilities | 23.39 | 0.13 | 0.77 | 4.00 | |
| Current liabilities total | 117.04 | 167.53 | 90.20 | 0.77 | 23.13 |
| Balance sheet total (liabilities) | 3 847.90 | 4 329.52 | 3 738.30 | 3 561.42 | 3 841.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.