Pamatek Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 32346340
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.78 | -28.20 | -13.80 | -7.22 | -13.50 |
| Other operating expenses | - 204.82 | ||||
| Total depreciation | -68.34 | ||||
| EBIT | -87.12 | - 233.02 | -13.80 | -7.22 | -13.50 |
| Other financial expenses | -10.89 | -2.37 | -2.52 | -2.75 | -2.77 |
| Pre-tax profit | -98.01 | - 235.39 | -16.32 | -9.98 | -16.27 |
| Income taxes | 21.57 | -35.73 | 3.59 | 2.18 | 3.56 |
| Net earnings | -76.45 | - 271.11 | -12.73 | -7.80 | -12.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.10 | ||||
| Tangible assets total | 359.10 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 262.00 | ||||
| Inventories total | 262.00 | ||||
| Prepayments and accrued income | 6.59 | 1.92 | |||
| Current other receivables | 5.24 | 10.38 | |||
| Current deferred tax assets | 46.00 | 3.59 | 2.18 | 3.56 | |
| Short term receivables total | 57.82 | 12.30 | 3.59 | 2.18 | 3.56 |
| Cash and bank deposits | 11.52 | 2.85 | 11.28 | 20.93 | 23.31 |
| Cash and cash equivalents | 11.52 | 2.85 | 11.28 | 20.93 | 23.31 |
| Balance sheet total (assets) | 690.44 | 15.14 | 14.87 | 23.11 | 26.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.06 | -0.39 | - 271.50 | - 284.23 | -12.04 |
| Profit of the financial year | -76.45 | - 271.11 | -12.73 | -7.80 | -12.71 |
| Shareholders equity total | 39.61 | - 231.50 | - 244.23 | - 252.03 | 15.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 5.00 | 9.00 |
| Current owed to group member | 226.55 | 238.64 | 251.10 | 270.15 | 2.62 |
| Other non-interest bearing current liabilities | 416.28 | ||||
| Current liabilities total | 650.83 | 246.65 | 259.10 | 275.15 | 11.62 |
| Balance sheet total (liabilities) | 690.44 | 15.14 | 14.87 | 23.11 | 26.87 |
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