Panca Peruvian Rolling Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 37512974
Skolevej 28, 2630 Taastrup
pancaperu@gmail.com
tel: 61724709
www.panca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.00 | 270.00 | 579.00 | 349.00 | 163.07 |
| Employee benefit expenses | - 124.00 | - 125.00 | - 307.00 | - 180.00 | - 197.53 |
| Total depreciation | -92.00 | -97.00 | -98.00 | -97.00 | -65.77 |
| EBIT | -10.00 | 48.00 | 174.00 | 72.00 | - 100.23 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -12.00 | -1.00 | -1.00 | -2.00 | -2.29 |
| Pre-tax profit | -22.00 | 47.00 | 173.00 | 70.00 | - 102.13 |
| Income taxes | 4.00 | -12.00 | -39.00 | -27.00 | |
| Net earnings | -18.00 | 35.00 | 134.00 | 43.00 | - 102.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.00 | 246.00 | 228.00 | 130.00 | 93.14 |
| Tangible assets total | 313.00 | 246.00 | 228.00 | 130.00 | 93.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 3.00 | 44.00 | 13.00 | 4.96 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 66.00 | 3.00 | 44.00 | 13.00 | 12.96 |
| Cash and bank deposits | 129.00 | 122.00 | 204.00 | 63.60 | |
| Cash and cash equivalents | 129.00 | 122.00 | 204.00 | 63.60 | |
| Balance sheet total (assets) | 379.00 | 378.00 | 394.00 | 347.00 | 169.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 61.00 | |||
| Retained earnings | 36.00 | 18.00 | 18.00 | 91.00 | 133.76 |
| Profit of the financial year | -18.00 | 35.00 | 134.00 | 43.00 | - 102.13 |
| Shareholders equity total | 68.00 | 103.00 | 237.00 | 245.00 | 81.63 |
| Provisions | 10.00 | 6.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 17.00 | 13.00 | 14.00 | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 15.00 | 44.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 283.00 | 241.00 | 98.00 | 61.00 | 72.56 |
| Current liabilities total | 301.00 | 269.00 | 156.00 | 102.00 | 88.06 |
| Balance sheet total (liabilities) | 379.00 | 378.00 | 394.00 | 347.00 | 169.69 |
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