PAMP ApS — Credit Rating and Financial Key Figures

CVR number: 35412921
Gulbjergvej 40, 3660 Stenløse
peter@sanity.dk
tel: 93939384

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.13-13.78-14.00
EBIT-9.13-13.78-14.00
Other financial income149.51139.048.55
Other financial expenses-35.46-0.41-0.42
Net income from associates (fin.)7 923.86-7.25-8.25
Pre-tax profit8 243.43117.60-14.12
Income taxes-24.93-27.471.29
Net earnings8 218.5090.13-12.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests73.8666.6158.36
Investments total73.8666.6158.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 986.48202.41195.41
Current other receivables0.060.060.06
Current deferred tax assets1.29
Short term receivables total7 986.54202.47196.76
Cash and bank deposits91.6279.8453.93
Cash and cash equivalents91.6279.8453.93
Balance sheet total (assets)8 152.03348.92309.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased7 900.00
Other reserves33.8626.6118.36
Retained earnings-8 121.42104.34202.72
Profit of the financial year8 218.5090.13-12.83
Shareholders equity total8 110.94301.08288.25
Non-current liabilities total
Current trade creditors8.0010.0010.00
Short-term deferred tax liabilities23.1127.47
Other non-interest bearing current liabilities9.9710.3810.80
Current liabilities total41.0847.8420.80
Balance sheet total (liabilities)8 152.03348.92309.05
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