Pavillon Tingstedet ApS — Credit Rating and Financial Key Figures
CVR number: 42948578
Torvet 2, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.99 | 24.81 |
| Employee benefit expenses | - 130.61 | - 181.99 |
| Total depreciation | -23.05 | -15.36 |
| EBIT | 16.33 | - 172.54 |
| Other financial expenses | -1.88 | -9.51 |
| Pre-tax profit | 14.46 | - 182.05 |
| Income taxes | -5.32 | |
| Net earnings | 9.13 | - 182.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 53.77 | 38.41 |
| Tangible assets total | 53.77 | 38.41 |
| Other receivables | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.83 | 11.50 |
| Short term receivables total | 33.83 | 11.50 |
| Cash and bank deposits | 218.11 | 67.36 |
| Cash and cash equivalents | 218.11 | 67.36 |
| Balance sheet total (assets) | 355.72 | 167.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.13 | |
| Profit of the financial year | 9.13 | - 182.05 |
| Shareholders equity total | 49.13 | - 132.92 |
| Non-current liabilities total | ||
| Current trade creditors | 120.00 | 120.14 |
| Current owed to participating | 151.54 | 91.73 |
| Short-term deferred tax liabilities | 5.32 | |
| Other non-interest bearing current liabilities | 29.72 | 88.33 |
| Current liabilities total | 306.58 | 300.19 |
| Balance sheet total (liabilities) | 355.72 | 167.28 |
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