Paraffine Europe ApS — Credit Rating and Financial Key Figures

CVR number: 37840874
Padborgvej 53 B, Bov 6330 Padborg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales2 764.351 371.98
External services-2 308.14-1 044.50
Gross profit456.21327.48
Employee benefit expenses- 262.53- 402.96
Total depreciation-61.94-1.74
EBIT131.74-77.22
Other financial income-0.81-0.58
Other financial expenses-26.20-48.54
Pre-tax profit104.72- 126.34
Income taxes-23.00
Net earnings81.72- 126.34

Assets (kDKK)

2017
2018
Goodwill21.50132.17
Intangible assets total21.50132.17
Buildings194.65177.21
Machinery and equipment8.682.89
Tangible assets total203.33180.10
Investments total
Non-current loans receivable45.0045.00
Long term receivables total45.0045.00
Raw materials and consumables47.8012.41
Finished products/goods123.53520.01
Inventories total171.33532.42
Current trade debtors261.99290.31
Current other receivables38.6687.89
Short term receivables total300.65378.20
Cash and bank deposits228.94
Cash and cash equivalents228.94
Balance sheet total (assets)970.751 267.89

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Other reserves50.0050.00
Retained earnings81.72
Profit of the financial year81.72- 126.34
Shareholders equity total181.7255.38
Non-current liabilities total
Current loans from credit institutions153.36373.55
Current trade creditors291.19419.16
Short-term deferred tax liabilities23.0023.00
Other non-interest bearing current liabilities321.48396.80
Current liabilities total789.031 212.51
Balance sheet total (liabilities)970.751 267.89
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