PARGO INVEST TOMMERUP ApS

CVR number: 15918802
Parkvej 11, Tommerup St 5690 Tommerup
ejpargo@gmail.com
tel: 20248066

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-12.50-9.41-14.34-10.01-11.89
Gross profit-12.50-9.41-14.34-10.01-11.89
Employee benefit expenses-40.00-70.00-30.00-40.00
EBIT-12.50-49.41-84.34-40.01-51.89
Other financial income-0.70-3.7327.31205.10477.44
Other financial expenses390.11312.57- 100.46-0.14
Pre-tax profit376.91259.43- 157.49164.96425.55
Income taxes-36.59-57.07-1.65-93.62
Net earnings340.32202.36- 157.49163.31331.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable393.781 266.951 347.991 413.941 906.17
Long term receivables total393.781 266.951 347.991 413.941 906.17
Inventories total
Current amounts owed by group member comp.2.13
Current deferred tax assets21.008.258.10
Short term receivables total21.008.258.102.13
Cash and bank deposits1 082.59374.6367.1284.3124.57
Cash and cash equivalents1 082.59374.6367.1284.3124.57
Balance sheet total (assets)1 497.371 641.581 423.361 506.351 932.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.0090.00
Other reserves783.451 023.771 226.13978.651 141.95
Retained earnings- 100.00-90.00
Profit of the financial year340.32202.36- 157.49163.31331.93
Shareholders equity total1 323.771 426.131 268.651 341.951 673.88
Non-current liabilities total
Short-term deferred tax liabilities36.5952.3686.61
Other non-interest bearing current liabilities137.00163.09154.72164.39172.38
Current liabilities total173.59215.45154.72164.39258.98
Balance sheet total (liabilities)1 497.371 641.581 423.361 506.351 932.87
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