PARADISS ApS — Credit Rating and Financial Key Figures
CVR number: 33033931
Blytækkervej 6, 4300 Holbæk
mogens@paradiss.dk
tel: 46928732
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 750.37 | 1.35 | 1.10 | 964.03 |
| Costs of management | -0.80 | -0.58 | - 672.21 | |
| Employee benefit expenses | -1 912.02 | |||
| Total depreciation | - 184.88 | -0.18 | -0.10 | -81.30 |
| EBIT | -1 346.53 | 0.37 | 0.41 | 210.51 |
| Other financial income | 55.23 | 0.05 | 0.04 | |
| Other financial expenses | - 306.16 | -0.23 | -0.15 | - 144.05 |
| Pre-tax profit | -1 597.46 | 0.19 | 0.30 | 66.47 |
| Income taxes | 362.04 | -0.05 | -0.06 | -37.26 |
| Net earnings | -1 235.41 | 0.14 | 0.23 | 29.20 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 689.96 | 508.00 | 406.00 | 325.20 |
| Tangible assets total | 689.96 | 508.00 | 406.00 | 325.20 |
| Other receivables | 150.00 | 150.00 | 150.00 | 306.80 |
| Investments total | 150.00 | 150.00 | 150.00 | 306.80 |
| Long term receivables total | ||||
| Finished products/goods | 903.12 | 882.00 | 1 135.00 | 1 569.78 |
| Inventories total | 903.12 | 882.00 | 1 135.00 | 1 569.78 |
| Current amounts owed by group member comp. | 819.46 | 1 331.00 | 1 837.00 | |
| Prepayments and accrued income | 49.58 | |||
| Current other receivables | 292.74 | 151.00 | 178.00 | |
| Current deferred tax assets | 577.51 | 511.00 | 446.00 | 429.52 |
| Short term receivables total | 1 739.29 | 1 993.00 | 2 461.00 | 429.52 |
| Cash and bank deposits | 31.00 | 7.00 | 201.38 | |
| Cash and cash equivalents | 31.00 | 7.00 | 201.38 | |
| Balance sheet total (assets) | 3 513.36 | 3 533.00 | 4 159.00 | 2 832.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 969.52 | - 126.14 | 105.77 | 105.89 |
| Profit of the financial year | -1 235.41 | 0.14 | 0.23 | 29.20 |
| Shareholders equity total | - 185.90 | -46.00 | 186.00 | 215.09 |
| Provisions | 21.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 247.75 | 1 387.00 | 1 625.00 | 3.96 |
| Current trade creditors | 465.74 | 407.00 | 533.00 | 120.00 |
| Current owed to participating | 703.87 | |||
| Current owed to group member | 759.04 | 797.00 | 807.00 | 1 447.82 |
| Other non-interest bearing current liabilities | 522.86 | 988.00 | 1 008.00 | 1 024.81 |
| Current liabilities total | 3 699.26 | 3 579.00 | 3 973.00 | 2 596.60 |
| Balance sheet total (liabilities) | 3 513.36 | 3 533.00 | 4 159.00 | 2 832.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.