PassuSego Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37365904
Ølbycenter 5, 4600 Køge
jm@passusego.dk
tel: 53773558
www.passusego.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.85 | 172.29 | -54.49 | 191.49 |
| Employee benefit expenses | - 237.82 | |||
| EBIT | 64.85 | 172.29 | -54.49 | -46.32 |
| Other financial income | 0.21 | 3.81 | ||
| Other financial expenses | -7.37 | |||
| Pre-tax profit | 65.07 | 172.29 | -54.49 | -49.88 |
| Income taxes | -14.57 | -40.43 | ||
| Net earnings | 50.49 | 131.86 | -54.49 | -49.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.68 | 98.12 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.89 | 57.57 | 43.65 | |
| Current amounts owed by group member comp. | 21.50 | |||
| Current other receivables | 273.28 | 307.30 | 143.14 | |
| Short term receivables total | 294.79 | 313.19 | 57.57 | 186.79 |
| Cash and bank deposits | 62.92 | 35.25 | 81.89 | 31.29 |
| Cash and cash equivalents | 62.92 | 35.25 | 81.89 | 31.29 |
| Balance sheet total (assets) | 357.70 | 373.12 | 237.58 | 278.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.49 | 182.36 | 127.87 | |
| Profit of the financial year | 50.49 | 131.86 | -54.49 | -49.88 |
| Shareholders equity total | 100.49 | 232.36 | 177.87 | 127.99 |
| Non-current other liabilities | 33.50 | |||
| Non-current liabilities total | 33.50 | |||
| Advances received | 8.00 | |||
| Current trade creditors | 11.46 | 49.40 | 23.53 | |
| Short-term deferred tax liabilities | 14.57 | 47.68 | ||
| Other non-interest bearing current liabilities | 242.63 | 81.63 | 2.31 | 93.06 |
| Current liabilities total | 257.21 | 140.77 | 59.71 | 116.59 |
| Balance sheet total (liabilities) | 357.70 | 373.12 | 237.58 | 278.08 |
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