PACMA ApS — Credit Rating and Financial Key Figures
CVR number: 41308524
Bødkervej 24, 4300 Holbæk
info@pacma.dk
tel: 70605202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.33 | 275.23 | - 595.78 | -18.63 | 191.23 |
| Employee benefit expenses | - 233.81 | - 103.58 | - 117.24 | -11.55 | |
| EBIT | 260.52 | 171.65 | - 713.02 | -18.63 | 179.68 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.81 | -1.38 | -3.64 | -20.96 | -0.05 |
| Pre-tax profit | 259.71 | 170.27 | - 716.36 | -39.59 | 179.63 |
| Income taxes | -64.67 | -39.22 | 0.00 | 0.11 | |
| Net earnings | 195.04 | 131.05 | - 716.36 | -39.47 | 179.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | |||||
| Finished products/goods | 155.06 | 194.09 | |||
| Inventories total | 155.06 | 194.09 | |||
| Current trade debtors | 531.11 | 630.46 | 100.73 | 18.56 | |
| Prepayments and accrued income | 13.56 | 11.29 | |||
| Current other receivables | 0.86 | 0.44 | 0.02 | 1.61 | 0.02 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 545.53 | 642.19 | 128.75 | 20.18 | 0.02 |
| Cash and bank deposits | 576.57 | 26.87 | 9.94 | 1.25 | 51.76 |
| Cash and cash equivalents | 576.57 | 26.87 | 9.94 | 1.25 | 51.76 |
| Balance sheet total (assets) | 1 297.56 | 883.55 | 159.09 | 41.83 | 72.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.04 | 326.09 | - 390.27 | - 429.75 | |
| Profit of the financial year | 195.04 | 131.05 | - 716.36 | -39.47 | 179.63 |
| Shareholders equity total | 235.04 | 366.09 | - 350.27 | - 389.75 | - 210.11 |
| Non-current other liabilities | 20.40 | ||||
| Non-current liabilities total | 20.40 | ||||
| Advances received | 250.00 | ||||
| Current trade creditors | 132.09 | 130.88 | 58.99 | 37.50 | 7.50 |
| Short-term deferred tax liabilities | 64.67 | 39.22 | |||
| Other non-interest bearing current liabilities | 615.76 | 347.37 | 450.37 | 394.07 | 274.79 |
| Current liabilities total | 1 062.53 | 517.47 | 509.36 | 431.57 | 282.29 |
| Balance sheet total (liabilities) | 1 317.96 | 883.55 | 159.09 | 41.83 | 72.18 |
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