PAY-OFF ApS — Credit Rating and Financial Key Figures

CVR number: 34049475
Luneborgvej 38, 9382 Tylstrup
eb@pay-off.dk
tel: 24870134
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit825.55731.0867.47
Employee benefit expenses- 834.17- 710.11-4.59
Total depreciation-4.94-4.04
EBIT-13.5616.9362.88
Pre-tax profit-13.5616.9362.88
Income taxes2.02-4.59-13.87
Net earnings-11.5412.3449.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment12.11
Tangible assets total12.11
Investments total
Long term receivables total
Inventories total
Current trade debtors242.5223.07
Current other receivables108.744.80
Short term receivables total351.2627.88
Cash and bank deposits175.26423.10154.12
Cash and cash equivalents175.26423.10154.12
Balance sheet total (assets)538.63450.97154.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased258.38
Retained earnings257.59-12.34
Profit of the financial year-11.5412.3449.01
Shareholders equity total326.04338.38129.01
Provisions0.37
Non-current liabilities total
Current trade creditors3.30
Current owed to group member4.9613.87
Other non-interest bearing current liabilities208.92107.6311.24
Current liabilities total212.22112.5925.11
Balance sheet total (liabilities)538.63450.97154.12
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