Padel Company ApS — Credit Rating and Financial Key Figures

CVR number: 42582913
Assendrupvej 13, 4623 Lille Skensved
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit611.74308.80
Employee benefit expenses-46.70
Total depreciation- 185.22- 262.61
EBIT426.53-0.51
Other financial income0.39
Other financial expenses-65.56-68.46
Pre-tax profit360.96-68.57
Income taxes-80.1815.04
Net earnings280.78-53.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment2 318.472 055.86
Tangible assets total2 318.472 055.86
Investments total
Non-current other receivables18.00
Long term receivables total18.00
Inventories total
Current trade debtors196.05130.68
Current other receivables15.78
Short term receivables total196.05146.45
Cash and bank deposits446.85248.08
Cash and cash equivalents446.85248.08
Balance sheet total (assets)2 961.362 468.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings280.78
Profit of the financial year280.78-53.53
Shareholders equity total320.78267.25
Provisions80.1865.14
Non-current other liabilities2 473.68
Non-current liabilities total2 473.68
Current trade creditors25.0017.50
Other non-interest bearing current liabilities61.732 118.51
Current liabilities total86.722 136.01
Balance sheet total (liabilities)2 961.362 468.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version