PAW 277 ApS — Credit Rating and Financial Key Figures
CVR number: 34075727
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 442.43 | -0.08 |
| Costs of management | -15.57 | -28.19 |
| EBIT | 1 426.87 | -28.26 |
| Other financial income | 817.14 | |
| Other financial expenses | -9.17 | -1.87 |
| Pre-tax profit | 2 234.84 | -30.13 |
| Income taxes | - 965.39 | 463.76 |
| Net earnings | 1 269.45 | 433.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 931.46 | |
| Long term receivables total | 4 931.46 | |
| Inventories total | ||
| Current other receivables | 28.19 | |
| Current deferred tax assets | 453.13 | |
| Short term receivables total | 28.19 | 453.13 |
| Cash and bank deposits | 2 594.39 | 4 980.99 |
| Cash and cash equivalents | 2 594.39 | 4 980.99 |
| Balance sheet total (assets) | 7 554.04 | 5 434.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 140.13 | 1 303.79 |
| Profit of the financial year | 1 269.45 | 433.63 |
| Shareholders equity total | 1 592.99 | 1 923.21 |
| Provisions | 2 525.70 | |
| Non-current deferred tax liabilities | 369.78 | 2 431.42 |
| Non-current liabilities total | 369.78 | 2 431.42 |
| Short-term deferred tax liabilities | 3.34 | 3.64 |
| Other non-interest bearing current liabilities | 3 062.23 | 1 075.85 |
| Current liabilities total | 3 065.58 | 1 079.49 |
| Balance sheet total (liabilities) | 7 554.04 | 5 434.12 |
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