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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.13 | -13.78 | -14.00 |
| EBIT | -9.13 | -13.78 | -14.00 |
| Other financial income | 149.51 | 139.04 | 8.55 |
| Other financial expenses | -35.46 | -0.41 | -0.42 |
| Net income from associates (fin.) | 7 923.86 | -7.25 | -8.25 |
| Pre-tax profit | 8 243.43 | 117.60 | -14.12 |
| Income taxes | -24.93 | -27.47 | 1.29 |
| Net earnings | 8 218.50 | 90.13 | -12.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 73.86 | 66.61 | 58.36 |
| Investments total | 73.86 | 66.61 | 58.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 986.48 | 202.41 | 195.41 |
| Current other receivables | 0.06 | 0.06 | 0.06 |
| Current deferred tax assets | 1.29 | ||
| Short term receivables total | 7 986.54 | 202.47 | 196.76 |
| Cash and bank deposits | 91.62 | 79.84 | 53.93 |
| Cash and cash equivalents | 91.62 | 79.84 | 53.93 |
| Balance sheet total (assets) | 8 152.03 | 348.92 | 309.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 900.00 | ||
| Other reserves | 33.86 | 26.61 | 18.36 |
| Retained earnings | -8 121.42 | 104.34 | 202.72 |
| Profit of the financial year | 8 218.50 | 90.13 | -12.83 |
| Shareholders equity total | 8 110.94 | 301.08 | 288.25 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.11 | 27.47 | |
| Other non-interest bearing current liabilities | 9.97 | 10.38 | 10.80 |
| Current liabilities total | 41.08 | 47.84 | 20.80 |
| Balance sheet total (liabilities) | 8 152.03 | 348.92 | 309.05 |
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