PANNA MONTATA ApS — Credit Rating and Financial Key Figures
CVR number: 30005945
Slørhatten 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -10.00 | -13.59 | -13.15 | -10.89 |
| EBIT | -8.65 | -10.00 | -13.59 | -13.15 | -10.89 |
| Other financial income | 9.27 | 57.79 | 0.48 | ||
| Other financial expenses | -1.76 | -0.28 | -69.45 | -45.49 | -0.27 |
| Pre-tax profit | -1.14 | 47.51 | -83.04 | -58.63 | -10.68 |
| Net earnings | -1.14 | 47.51 | -83.04 | -58.63 | -10.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Other current investments | 114.51 | 172.30 | 104.60 | ||
| Cash and bank deposits | 140.77 | 128.55 | 117.41 | 163.37 | 156.44 |
| Cash and cash equivalents | 255.29 | 300.85 | 222.00 | 163.37 | 156.44 |
| Balance sheet total (assets) | 257.29 | 302.85 | 222.00 | 163.37 | 156.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.93 | 128.78 | 176.29 | 93.26 | 34.62 |
| Profit of the financial year | -1.14 | 47.51 | -83.04 | -58.63 | -10.68 |
| Shareholders equity total | 253.78 | 301.29 | 218.25 | 159.62 | 148.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.50 | 1.56 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.50 | 1.56 | 3.75 | 3.75 | 7.50 |
| Balance sheet total (liabilities) | 257.29 | 302.85 | 222.00 | 163.37 | 156.44 |
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