PBA Fine Food & Wines ApS — Credit Rating and Financial Key Figures
CVR number: 40736050
Juul Steens Alle 5, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.67 | -2.00 | ||
| Gross profit | -7.67 | -2.00 | -2.00 | -6.00 |
| EBIT | -7.67 | -2.00 | -2.00 | -6.00 |
| Other financial expenses | -1.00 | -0.48 | ||
| Pre-tax profit | -7.67 | -2.00 | -3.00 | -6.48 |
| Income taxes | 1.69 | 0.44 | 1.00 | -2.68 |
| Net earnings | -5.98 | -1.56 | -2.00 | -9.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 53.00 | 52.85 | ||
| Finished products/goods | 52.85 | 52.85 | ||
| Inventories total | 52.85 | 52.85 | 53.00 | 52.85 |
| Current other receivables | 2.25 | |||
| Current deferred tax assets | 1.69 | 2.13 | 2.00 | |
| Short term receivables total | 1.69 | 4.38 | 2.00 | |
| Balance sheet total (assets) | 54.54 | 57.23 | 55.00 | 52.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.85 | 12.85 | ||
| Retained earnings | -5.98 | 3.00 | 1.11 | |
| Profit of the financial year | -5.98 | -1.56 | -2.00 | -9.16 |
| Shareholders equity total | 46.87 | 45.31 | 41.00 | 31.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.00 | 6.00 |
| Current owed to participating | 6.92 | 9.42 | ||
| Other non-interest bearing current liabilities | -1.75 | 12.00 | 14.90 | |
| Current liabilities total | 7.67 | 11.92 | 14.00 | 20.90 |
| Balance sheet total (liabilities) | 54.54 | 57.23 | 55.00 | 52.85 |
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