Palle Rapacco ApS — Credit Rating and Financial Key Figures
CVR number: 37783897
Skræderbakken 3, 3210 Vejby
cassurapacco@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 565.74 | 648.99 | 643.52 | 874.58 |
| Employee benefit expenses | - 498.17 | - 698.42 | - 621.02 | - 866.06 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | 33.56 | -83.43 | -11.50 | -25.48 |
| Other financial expenses | -8.72 | -11.09 | -9.90 | -5.93 |
| Pre-tax profit | 24.84 | -94.53 | -21.40 | -31.41 |
| Income taxes | 2.14 | 2.14 | 2.14 | 2.14 |
| Net earnings | 26.98 | -92.39 | -19.26 | -29.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 102.00 | 68.00 | 34.00 | |
| Intangible assets total | 102.00 | 68.00 | 34.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.89 | 53.82 | 50.97 | 68.25 |
| Inventories total | 54.89 | 53.82 | 50.97 | 68.25 |
| Current other receivables | 46.02 | 2.84 | 8.97 | 14.13 |
| Current deferred tax assets | 4.27 | 6.41 | 8.55 | 10.69 |
| Short term receivables total | 50.29 | 9.25 | 17.52 | 24.82 |
| Cash and bank deposits | 104.00 | 83.79 | 260.76 | 339.33 |
| Cash and cash equivalents | 104.00 | 83.79 | 260.76 | 339.33 |
| Balance sheet total (assets) | 311.18 | 214.87 | 363.24 | 432.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 |
| Retained earnings | - 109.71 | -82.73 | - 175.12 | - 194.38 |
| Profit of the financial year | 26.98 | -92.39 | -19.26 | -29.27 |
| Shareholders equity total | -72.73 | - 165.12 | - 184.38 | - 183.66 |
| Non-current other liabilities | 215.81 | 226.60 | 235.67 | 118.06 |
| Non-current liabilities total | 215.81 | 226.60 | 235.67 | 118.06 |
| Current trade creditors | 33.58 | 12.64 | 12.16 | 5.67 |
| Other non-interest bearing current liabilities | 134.52 | 140.74 | 299.80 | 492.32 |
| Current liabilities total | 168.10 | 153.38 | 311.96 | 497.99 |
| Balance sheet total (liabilities) | 311.18 | 214.87 | 363.24 | 432.40 |
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