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PAMA ØL OG VAND ApS — Credit Rating and Financial Key Figures
CVR number: 37429244
Jernholmen 6, 2650 Hvidovre
aleks@pamabyg.dk
tel: 50683208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 539.00 | 1 385.00 | -2 864.74 | 1 143.53 |
| Employee benefit expenses | - 589.00 | - 545.10 | - 552.38 | ||
| Other operating expenses | -1.00 | -41.10 | |||
| Total depreciation | -1.00 | -18.00 | -18.98 | -18.98 | |
| EBIT | -5.00 | 538.00 | 777.00 | -3 469.91 | 572.18 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -14.00 | -17.00 | -12.17 | -28.41 | |
| Pre-tax profit | -5.00 | 524.00 | 760.00 | -3 481.82 | 543.77 |
| Income taxes | - 119.00 | - 170.00 | 204.92 | - 119.63 | |
| Net earnings | -5.00 | 405.00 | 590.00 | -3 276.90 | 424.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 79.00 | 61.94 | 42.96 | |
| Tangible assets total | 100.00 | 79.00 | 61.94 | 42.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 679.00 | ||||
| Inventories total | 679.00 | ||||
| Current trade debtors | 370.00 | 2 079.00 | 2 298.63 | 1 055.49 | |
| Current other receivables | 2.00 | 236.84 | 9.00 | ||
| Short term receivables total | 2.00 | 370.00 | 2 079.00 | 2 535.47 | 1 064.49 |
| Cash and bank deposits | 80.00 | 488.00 | 191.00 | 36.85 | 2.49 |
| Cash and cash equivalents | 80.00 | 488.00 | 191.00 | 36.85 | 2.49 |
| Balance sheet total (assets) | 82.00 | 958.00 | 3 028.00 | 2 634.26 | 1 109.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | 6.00 | 411.00 | 3 304.96 | 28.06 |
| Profit of the financial year | -5.00 | 405.00 | 590.00 | -3 276.90 | 424.14 |
| Shareholders equity total | 56.00 | 461.00 | 1 051.00 | 78.06 | 502.21 |
| Provisions | 5.00 | 5.00 | 1.26 | ||
| Non-current deferred tax liabilities | 116.00 | 183.00 | |||
| Non-current liabilities total | 116.00 | 183.00 | |||
| Current trade creditors | 5.00 | 185.00 | 95.00 | 138.31 | 54.14 |
| Current owed to participating | 18.00 | 28.00 | 391.00 | 386.38 | 158.54 |
| Short-term deferred tax liabilities | 3.00 | 132.00 | 119.63 | ||
| Other non-interest bearing current liabilities | 163.00 | 1 171.00 | 2 030.23 | 275.42 | |
| Current liabilities total | 26.00 | 376.00 | 1 789.00 | 2 554.93 | 607.74 |
| Balance sheet total (liabilities) | 82.00 | 958.00 | 3 028.00 | 2 634.26 | 1 109.94 |
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