Panino 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40916261
Jernbanegade 20, 4800 Nykøbing F

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales879.601 371.441 166.67
Costs of manufacturing- 618.42- 406.65- 385.37
Gross profit- 113.59378.63313.12
Costs of management- 374.76- 586.16- 468.18
Wages and salaries-80.10- 183.17- 243.71
Total depreciation-46.00
EBIT- 193.69195.4623.41
Other financial expenses-4.93-1.02-2.75
Pre-tax profit- 198.62194.4420.65
Income taxes-3.72
Net earnings- 198.62194.4416.94

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment139.00
Tangible assets total139.00
Investments total12.0012.009.60
Long term receivables total
Finished products/goods300.00150.00120.00
Inventories total300.00150.00120.00
Short term receivables total
Cash and bank deposits40.0090.7436.565.73
Cash and cash equivalents40.0090.7436.565.73
Balance sheet total (assets)40.00402.74198.56274.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves- 198.62-4.18
Profit of the financial year- 198.62194.4416.94
Shareholders equity total40.00- 158.6235.8252.76
Non-current liabilities total
Current owed to participating11.42
Current owed to group member503.8815.98
Short-term deferred tax liabilities3.72
Other non-interest bearing current liabilities57.47146.76206.43
Current liabilities total561.35162.74221.57
Balance sheet total (liabilities)40.00402.74198.56274.33
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