Pahl, Bramming A/S — Credit Rating and Financial Key Figures
CVR number: 20225181
Kaj Lykkes Alle 19, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.00 | -61.00 | - 180.00 |
| Employee benefit expenses | -21.00 | -1.00 | |
| EBIT | 30.00 | -62.00 | - 180.00 |
| Other financial income | 5.00 | ||
| Other financial expenses | -13.00 | -6.00 | -12.96 |
| Pre-tax profit | 22.00 | -68.00 | - 192.96 |
| Net earnings | 22.00 | -68.00 | - 192.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 5.00 |
| Current trade debtors | 454.00 | 319.00 | |
| Current amounts owed by group member comp. | 7.00 | 9.31 | |
| Current other receivables | 85.00 | 13.00 | 5.89 |
| Short term receivables total | 539.00 | 339.00 | 15.20 |
| Cash and bank deposits | 3.00 | 14.00 | 13.26 |
| Cash and cash equivalents | 3.00 | 14.00 | 13.26 |
| Balance sheet total (assets) | 552.00 | 358.00 | 33.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 425.00 | - 403.00 | - 476.77 |
| Profit of the financial year | 22.00 | -68.00 | - 192.96 |
| Shareholders equity total | 97.00 | 29.00 | - 169.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 199.00 | 72.00 | 198.20 |
| Current trade creditors | 13.00 | 22.00 | |
| Current owed to participating | 162.00 | 176.00 | 0.59 |
| Other non-interest bearing current liabilities | 81.00 | 59.00 | 4.40 |
| Current liabilities total | 455.00 | 329.00 | 203.19 |
| Balance sheet total (liabilities) | 552.00 | 358.00 | 33.46 |
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