PAKISTAN APS — Credit Rating and Financial Key Figures
CVR number: 38475908
Fredensgade 15 A, 2200 København N
nabil-iqbal@hotmail.com
tel: 23230809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.72 | -8.63 | -0.80 | -2.50 | -2.50 |
| Employee benefit expenses | - 322.19 | ||||
| Total depreciation | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 |
| EBIT | - 222.30 | -12.47 | -4.63 | -6.34 | -6.34 |
| Other financial income | 184.76 | ||||
| Other financial expenses | -10.65 | -0.79 | -0.77 | -15.98 | |
| Pre-tax profit | - 232.95 | -12.47 | 179.34 | -7.12 | -22.32 |
| Income taxes | -10.25 | 75.48 | -41.53 | 1.40 | 1.40 |
| Net earnings | - 243.20 | 63.01 | 137.81 | -5.72 | -20.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | 11.52 | 7.68 | 3.84 | |
| Tangible assets total | 15.36 | 11.52 | 7.68 | 3.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.00 | 169.30 | 169.30 | 169.30 | 169.30 |
| Current deferred tax assets | 75.48 | 33.95 | 35.34 | 36.74 | |
| Short term receivables total | 173.00 | 244.78 | 203.25 | 204.64 | 206.04 |
| Cash and bank deposits | 0.64 | 0.21 | 0.00 | ||
| Cash and cash equivalents | 0.64 | 0.21 | 0.00 | ||
| Balance sheet total (assets) | 189.00 | 256.51 | 210.93 | 208.49 | 206.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.35 | - 294.55 | - 231.55 | -93.74 | -99.46 |
| Profit of the financial year | - 243.20 | 63.01 | 137.81 | -5.72 | -20.93 |
| Shareholders equity total | - 244.55 | - 181.55 | -43.74 | -49.46 | -70.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 92.97 | 92.47 | 240.60 | 243.10 | 245.60 |
| Other non-interest bearing current liabilities | 340.59 | 340.59 | 11.57 | 12.34 | 28.32 |
| Current liabilities total | 433.55 | 438.05 | 254.67 | 257.94 | 276.42 |
| Balance sheet total (liabilities) | 189.00 | 256.51 | 210.93 | 208.49 | 206.04 |
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