PAICO ApS — Credit Rating and Financial Key Figures
CVR number: 31766249
Thorsgade 2, 7430 Ikast
ls@paico.dk
tel: 97123500
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 608.28 |
| Employee benefit expenses | - 548.65 |
| Total depreciation | -12.03 |
| EBIT | 47.59 |
| Other financial expenses | -0.45 |
| Pre-tax profit | 47.14 |
| Net earnings | 47.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 45.42 |
| Tangible assets total | 45.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 150.63 |
| Prepayments and accrued income | 7.50 |
| Short term receivables total | 158.13 |
| Balance sheet total (assets) | 203.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 118.06 |
| Profit of the financial year | 47.14 |
| Shareholders equity total | 54.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 26.88 |
| Current trade creditors | 10.00 |
| Current owed to group member | 7.78 |
| Other non-interest bearing current liabilities | 104.80 |
| Current liabilities total | 149.46 |
| Balance sheet total (liabilities) | 203.54 |
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