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PANNA MONTATA ApS — Credit Rating and Financial Key Figures
CVR number: 30005945
Slørhatten 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -13.15 | -10.89 | -10.68 | -7.00 |
| EBIT | -13.59 | -13.15 | -10.89 | -10.68 | -7.00 |
| Other financial income | 0.48 | 0.75 | 0.20 | ||
| Other financial expenses | -69.45 | -45.49 | -0.27 | -0.08 | |
| Pre-tax profit | -83.04 | -58.63 | -10.68 | -9.93 | -6.88 |
| Net earnings | -83.04 | -58.63 | -10.68 | -9.93 | -6.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 104.60 | ||||
| Cash and bank deposits | 117.41 | 163.37 | 156.44 | 142.76 | 139.13 |
| Cash and cash equivalents | 222.00 | 163.37 | 156.44 | 142.76 | 139.13 |
| Balance sheet total (assets) | 222.00 | 163.37 | 156.44 | 142.76 | 139.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.29 | 93.26 | 34.62 | 23.94 | 14.01 |
| Profit of the financial year | -83.04 | -58.63 | -10.68 | -9.93 | -6.88 |
| Shareholders equity total | 218.25 | 159.62 | 148.94 | 139.01 | 132.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 7.00 |
| Current liabilities total | 3.75 | 3.75 | 7.50 | 3.75 | 7.00 |
| Balance sheet total (liabilities) | 222.00 | 163.37 | 156.44 | 142.76 | 139.13 |
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