PUNJAB SWEET & FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35387420
Fjeldhammervej 15, 2610 Rødovre
punjabsweets@yahoo.com
tel: 36443055
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.19 | 2 086.53 | 1 945.35 | 1 653.50 | 1 737.70 |
| Employee benefit expenses | -1 310.69 | -2 151.99 | -2 143.03 | -1 904.03 | -1 506.32 |
| EBIT | 477.49 | -65.47 | - 197.68 | - 250.53 | 231.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.99 | -7.47 | -8.15 | -19.79 | -14.83 |
| Pre-tax profit | 471.50 | -72.93 | - 205.83 | - 270.32 | 216.55 |
| Income taxes | -18.94 | -11.34 | |||
| Net earnings | 452.56 | -72.93 | - 205.83 | - 270.32 | 205.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 39.76 | 28.45 | 24.00 | 26.45 | 21.86 |
| Current other receivables | 0.06 | 2.55 | 51.26 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 39.76 | 28.50 | 24.00 | 32.00 | 73.12 |
| Cash and bank deposits | 241.52 | 563.70 | 659.14 | 693.64 | 384.59 |
| Cash and cash equivalents | 241.52 | 563.70 | 659.14 | 693.64 | 384.59 |
| Balance sheet total (assets) | 301.28 | 612.21 | 703.14 | 745.65 | 477.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 801.92 | - 349.36 | - 422.30 | - 293.05 | - 563.37 |
| Profit of the financial year | 452.56 | -72.93 | - 205.83 | - 270.32 | 205.21 |
| Shareholders equity total | - 269.36 | - 342.30 | - 548.13 | - 483.37 | - 278.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.67 | 139.41 | 136.70 | 20.00 | 20.00 |
| Current owed to participating | 37.44 | 37.44 | 37.44 | 7.77 | 7.77 |
| Short-term deferred tax liabilities | 18.94 | 18.94 | 6.34 | ||
| Other non-interest bearing current liabilities | 435.59 | 758.72 | 1 077.13 | 1 201.25 | 721.76 |
| Current liabilities total | 570.64 | 954.51 | 1 251.27 | 1 229.02 | 755.87 |
| Balance sheet total (liabilities) | 301.28 | 612.21 | 703.14 | 745.65 | 477.71 |
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