Paraffine Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37840874
Padborgvej 53 B, Bov 6330 Padborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 764.35 | 1 371.98 |
| External services | -2 308.14 | -1 044.50 |
| Gross profit | 456.21 | 327.48 |
| Employee benefit expenses | - 262.53 | - 402.96 |
| Total depreciation | -61.94 | -1.74 |
| EBIT | 131.74 | -77.22 |
| Other financial income | -0.81 | -0.58 |
| Other financial expenses | -26.20 | -48.54 |
| Pre-tax profit | 104.72 | - 126.34 |
| Income taxes | -23.00 | |
| Net earnings | 81.72 | - 126.34 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 21.50 | 132.17 |
| Intangible assets total | 21.50 | 132.17 |
| Buildings | 194.65 | 177.21 |
| Machinery and equipment | 8.68 | 2.89 |
| Tangible assets total | 203.33 | 180.10 |
| Investments total | ||
| Non-current loans receivable | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 |
| Raw materials and consumables | 47.80 | 12.41 |
| Finished products/goods | 123.53 | 520.01 |
| Inventories total | 171.33 | 532.42 |
| Current trade debtors | 261.99 | 290.31 |
| Current other receivables | 38.66 | 87.89 |
| Short term receivables total | 300.65 | 378.20 |
| Cash and bank deposits | 228.94 | |
| Cash and cash equivalents | 228.94 | |
| Balance sheet total (assets) | 970.75 | 1 267.89 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | 81.72 | |
| Profit of the financial year | 81.72 | - 126.34 |
| Shareholders equity total | 181.72 | 55.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 153.36 | 373.55 |
| Current trade creditors | 291.19 | 419.16 |
| Short-term deferred tax liabilities | 23.00 | 23.00 |
| Other non-interest bearing current liabilities | 321.48 | 396.80 |
| Current liabilities total | 789.03 | 1 212.51 |
| Balance sheet total (liabilities) | 970.75 | 1 267.89 |
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