PAPAS BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 31777291
Dr Mølle Strandvej 649 C, 3120 Dronningmølle
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit410.89278.88286.15
Employee benefit expenses- 361.33- 343.68- 373.64
Total depreciation-2.56
EBIT47.00-64.79-87.48
Other financial expenses-0.97-1.23-6.38
Pre-tax profit46.03-66.03-93.87
Income taxes-10.670.00
Net earnings35.37-66.02-93.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total66.5866.5866.58
Long term receivables total
Raw materials and consumables26.7016.9017.10
Inventories total26.7016.9017.10
Current trade debtors18.6819.5919.10
Prepayments and accrued income1.36
Current other receivables10.3533.163.70
Short term receivables total30.3952.7522.79
Cash and bank deposits240.75138.31128.81
Cash and cash equivalents240.75138.31128.81
Balance sheet total (assets)364.42274.54235.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings105.34140.7074.68
Profit of the financial year35.37-66.02-93.87
Shareholders equity total266.71200.68106.81
Non-current liabilities total
Current trade creditors48.3042.6933.13
Short-term deferred tax liabilities10.67
Other non-interest bearing current liabilities38.7531.1695.33
Current liabilities total97.7273.86128.46
Balance sheet total (liabilities)364.42274.54235.28
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