Panca Peruvian Rolling Restaurant ApS
CVR number: 37512974
Skolevej 28, 2630 Taastrup
pancaperu@gmail.com
tel: 61724709
www.panca.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 205.85 | 270.00 | 579.00 | 348.71 |
| Employee benefit expenses | -40.00 | - 123.92 | - 125.00 | - 307.00 | - 179.55 |
| Total depreciation | -53.00 | -91.73 | -97.00 | -98.00 | -97.58 |
| EBIT | 71.00 | -9.80 | 48.00 | 174.00 | 71.58 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -16.00 | -12.02 | -1.00 | -1.00 | -1.94 |
| Pre-tax profit | 55.00 | -21.82 | 47.00 | 173.00 | 70.10 |
| Income taxes | -16.00 | 3.86 | -12.00 | -39.00 | -26.79 |
| Net earnings | 39.00 | -17.96 | 35.00 | 134.00 | 43.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | 313.42 | 246.00 | 228.00 | 130.41 |
| Tangible assets total | 405.00 | 313.42 | 246.00 | 228.00 | 130.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.41 | 3.00 | 44.00 | 13.29 | |
| Short term receivables total | 65.41 | 3.00 | 44.00 | 13.29 | |
| Cash and bank deposits | 249.00 | 129.00 | 122.00 | 203.21 | |
| Cash and cash equivalents | 249.00 | 129.00 | 122.00 | 203.21 | |
| Balance sheet total (assets) | 654.00 | 378.83 | 378.00 | 394.00 | 346.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 61.00 | |||
| Retained earnings | -4.00 | 35.73 | 18.00 | 18.00 | 90.44 |
| Profit of the financial year | 39.00 | -17.96 | 35.00 | 134.00 | 43.31 |
| Shareholders equity total | 85.00 | 67.77 | 103.00 | 237.00 | 244.75 |
| Provisions | 14.00 | 9.59 | 6.00 | 1.00 | |
| Non-current loans from credit institutions | 145.00 | ||||
| Non-current liabilities total | 145.00 | ||||
| Current loans from credit institutions | 132.00 | 1.56 | |||
| Current trade creditors | 14.00 | 16.90 | 13.00 | 14.00 | 15.10 |
| Short-term deferred tax liabilities | 3.00 | 15.00 | 44.00 | 26.20 | |
| Other non-interest bearing current liabilities | 261.00 | 283.02 | 241.00 | 98.00 | 60.85 |
| Current liabilities total | 410.00 | 301.47 | 269.00 | 156.00 | 102.16 |
| Balance sheet total (liabilities) | 654.00 | 378.83 | 378.00 | 394.00 | 346.91 |
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