Bredgade 29, Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 40482687
Poul Paghs Gade 18 A, 9000 Aalborg
gs.solu@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.61 | 451.76 | -41.73 | -7.24 |
| EBIT | 67.61 | 451.76 | - 429.45 | -7.24 |
| Other financial expenses | -67.75 | -20.31 | -12.00 | -2.64 |
| Pre-tax profit | -0.13 | 431.45 | - 441.45 | -9.88 |
| Income taxes | -94.92 | -6.92 | ||
| Net earnings | -0.13 | 336.53 | - 448.37 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 376.16 | |||
| Tangible assets total | 1 376.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 119.25 | |||
| Current other receivables | 40.50 | 58.33 | 17.87 | 17.83 |
| Short term receivables total | 40.50 | 177.58 | 17.87 | 17.83 |
| Cash and bank deposits | 29.58 | 342.70 | 2.80 | 2.62 |
| Cash and cash equivalents | 29.58 | 342.70 | 2.80 | 2.62 |
| Balance sheet total (assets) | 1 446.24 | 520.28 | 20.68 | 20.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.13 | 336.40 | - 111.97 | |
| Profit of the financial year | -0.13 | 336.53 | - 448.37 | -9.88 |
| Shareholders equity total | 49.87 | 386.40 | -61.97 | -71.86 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 623.13 | |||
| Current owed to participating | 70.75 | |||
| Current owed to group member | 44.00 | |||
| Short-term deferred tax liabilities | 94.92 | |||
| Other non-interest bearing current liabilities | -1 297.50 | 38.96 | 82.65 | 48.30 |
| Current liabilities total | 1 396.38 | 133.88 | 82.65 | 92.30 |
| Balance sheet total (liabilities) | 1 446.24 | 520.28 | 20.68 | 20.45 |
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