Pathma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875252
Højgårdvej 11, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.00 | -7.50 |
| Gross profit | -13.00 | -7.50 |
| EBIT | -13.00 | -7.50 |
| Other financial income | 3.00 | 7.21 |
| Other financial expenses | -2.00 | - 166.35 |
| Income from other inv. held as non-curr. assets | -7.50 | |
| Pre-tax profit | -12.00 | - 174.14 |
| Income taxes | 1.00 | -1.00 |
| Net earnings | -11.00 | - 175.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 8.00 | |
| Long term receivables total | 8.00 | |
| Inventories total | ||
| Current other receivables | 243.00 | 80.46 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 244.00 | 80.46 |
| Balance sheet total (assets) | 252.00 | 80.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -11.47 | |
| Profit of the financial year | -11.00 | - 175.14 |
| Shareholders equity total | 39.00 | - 136.61 |
| Non-current loans from credit institutions | 207.00 | 205.00 |
| Non-current liabilities total | 207.00 | 205.00 |
| Current trade creditors | 6.00 | 6.25 |
| Current owed to participating | 5.82 | |
| Current liabilities total | 6.00 | 12.07 |
| Balance sheet total (liabilities) | 252.00 | 80.46 |
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