PAKKEBUREAUET NHR ApS — Credit Rating and Financial Key Figures
CVR number: 29448078
Lyshøjvej 10, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 458.00 | 925.00 | 532.00 | 624.00 | 217.06 |
Employee benefit expenses | - 483.00 | - 587.00 | - 812.00 | - 471.00 | -49.16 |
Total depreciation | -17.00 | -39.00 | -54.00 | -6.00 | -7.40 |
EBIT | -42.00 | 299.00 | - 334.00 | 147.00 | 160.50 |
Other financial income | 4.15 | ||||
Other financial expenses | -21.00 | -19.00 | -13.00 | -26.00 | -11.61 |
Pre-tax profit | -63.00 | 280.00 | - 347.00 | 121.00 | 153.03 |
Income taxes | 43.00 | -7.93 | |||
Net earnings | -63.00 | 280.00 | - 304.00 | 121.00 | 145.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 33.00 | 109.00 | 54.00 | 7.00 | |
Tangible assets total | 33.00 | 109.00 | 54.00 | 7.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 207.00 | 459.00 | 77.00 | 221.00 | 335.93 |
Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 19.59 |
Current other receivables | 46.00 | 44.00 | 86.00 | 57.00 | 44.31 |
Current deferred tax assets | 43.00 | 43.00 | 31.42 | ||
Short term receivables total | 273.00 | 523.00 | 226.00 | 341.00 | 431.25 |
Cash and bank deposits | 26.00 | 99.00 | 33.00 | 68.00 | 20.49 |
Cash and cash equivalents | 26.00 | 99.00 | 33.00 | 68.00 | 20.49 |
Balance sheet total (assets) | 332.00 | 731.00 | 313.00 | 416.00 | 451.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 416.00 | - 479.00 | - 200.00 | - 504.00 | - 383.03 |
Profit of the financial year | -63.00 | 280.00 | - 304.00 | 121.00 | 145.11 |
Shareholders equity total | - 354.00 | -74.00 | - 379.00 | - 258.00 | - 112.92 |
Non-current liabilities total | |||||
Current loans from credit institutions | 135.00 | ||||
Current trade creditors | 55.00 | 76.00 | 73.00 | 137.00 | 144.83 |
Current owed to group member | 178.00 | 176.00 | 174.00 | 194.00 | 178.66 |
Other non-interest bearing current liabilities | 318.00 | 553.00 | 445.00 | 343.00 | 241.17 |
Current liabilities total | 686.00 | 805.00 | 692.00 | 674.00 | 564.66 |
Balance sheet total (liabilities) | 332.00 | 731.00 | 313.00 | 416.00 | 451.74 |
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.