PAUL NEWMAN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 15678100
Kildehøj Alle 19, 2990 Nivå
pnt@mail.tele.dk
tel: 39903605
www.samari.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 921.72 | - 411.85 | - 242.41 | - 280.41 | - 421.75 |
| Employee benefit expenses | - 206.88 | -87.64 | - 175.62 | -72.98 | -71.47 |
| Total depreciation | - 108.69 | - 200.81 | -2.00 | -2.00 | -2.17 |
| EBIT | -1 237.29 | - 700.30 | - 420.03 | - 355.39 | - 495.39 |
| Other financial income | 20.93 | ||||
| Other financial expenses | - 118.62 | - 172.65 | - 175.62 | - 197.59 | - 217.65 |
| Pre-tax profit | -1 334.98 | - 872.95 | - 595.66 | - 552.99 | - 713.03 |
| Income taxes | 297.92 | 169.99 | - 403.01 | - 387.90 | 27.10 |
| Net earnings | -1 037.06 | - 702.96 | - 998.67 | - 940.89 | - 685.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 748.98 | 19.77 | 17.77 | 15.77 | 13.60 |
| Tangible assets total | 748.98 | 19.77 | 17.77 | 15.77 | 13.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.00 | 180.00 | 180.00 | 150.00 | 65.00 |
| Inventories total | 126.00 | 180.00 | 180.00 | 150.00 | 65.00 |
| Current trade debtors | 17.34 | 6.39 | |||
| Current other receivables | 49.21 | 2.33 | 6.34 | 16.78 | |
| Current deferred tax assets | 714.77 | 867.87 | 440.00 | 26.36 | 27.10 |
| Short term receivables total | 763.98 | 887.53 | 452.73 | 26.36 | 43.88 |
| Cash and bank deposits | 41.27 | 42.58 | 26.90 | 31.04 | 13.59 |
| Cash and cash equivalents | 41.27 | 42.58 | 26.90 | 31.04 | 13.59 |
| Balance sheet total (assets) | 1 680.23 | 1 129.88 | 677.40 | 223.17 | 136.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 629.05 | -2 666.11 | -3 369.07 | -4 367.74 | -5 308.63 |
| Profit of the financial year | -1 037.06 | - 702.96 | - 998.67 | - 940.89 | - 685.93 |
| Shareholders equity total | -2 541.11 | -3 244.07 | -4 242.74 | -5 183.63 | -5 869.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.84 | 71.86 | 21.63 | 56.89 | 58.48 |
| Current owed to group member | 2 923.53 | 3 019.68 | 3 115.60 | 3 209.81 | 3 300.84 |
| Other non-interest bearing current liabilities | 981.96 | 1 282.41 | 1 782.91 | 2 140.09 | 2 646.31 |
| Current liabilities total | 4 221.34 | 4 373.95 | 4 920.13 | 5 406.79 | 6 005.63 |
| Balance sheet total (liabilities) | 1 680.23 | 1 129.88 | 677.40 | 223.17 | 136.07 |
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