PANDEKAGEHUSET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32081096
Bådehavnsvej 13, 9000 Aalborg
Pandekagehusetbilag@gmail.com
tel: 98132225
Pandekage-huset.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.56 | 2 041.91 | 1 308.50 | 1 289.00 | 1 317.22 |
| Employee benefit expenses | -2 239.28 | -2 203.54 | -1 110.72 | -1 069.46 | -1 465.34 |
| Total depreciation | -17.92 | -17.92 | -8.51 | -8.51 | -4.47 |
| EBIT | - 132.64 | - 179.55 | 189.27 | 211.03 | - 152.59 |
| Other financial income | 2.19 | 0.06 | 0.01 | 0.00 | |
| Other financial expenses | -2.81 | -4.48 | -17.75 | -3.92 | -1.62 |
| Pre-tax profit | - 135.45 | - 181.84 | 171.58 | 207.12 | - 154.20 |
| Income taxes | 24.75 | 39.60 | -39.02 | -45.81 | -17.64 |
| Net earnings | - 110.70 | - 142.24 | 132.56 | 161.31 | - 171.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.36 | 30.44 | 21.93 | 13.42 | 8.95 |
| Tangible assets total | 48.36 | 30.44 | 21.93 | 13.42 | 8.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.45 | 81.94 | 79.08 | 79.28 | 104.91 |
| Inventories total | 92.45 | 81.94 | 79.08 | 79.28 | 104.91 |
| Current trade debtors | 0.50 | ||||
| Prepayments and accrued income | 27.81 | 18.54 | 24.08 | 18.85 | 14.56 |
| Current other receivables | 373.22 | 61.42 | 207.03 | 440.89 | 274.47 |
| Current deferred tax assets | 82.86 | 123.46 | 75.44 | 21.64 | |
| Short term receivables total | 483.90 | 203.42 | 307.06 | 481.38 | 289.03 |
| Cash and bank deposits | 46.46 | 74.73 | 180.50 | 222.81 | 31.08 |
| Cash and cash equivalents | 46.46 | 74.73 | 180.50 | 222.81 | 31.08 |
| Balance sheet total (assets) | 671.17 | 390.54 | 588.58 | 796.88 | 433.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 205.45 | 205.45 | 205.45 | 205.45 | 205.45 |
| Retained earnings | 41.30 | -69.40 | - 211.65 | -79.08 | 82.23 |
| Profit of the financial year | - 110.70 | - 142.24 | 132.56 | 161.31 | - 171.84 |
| Shareholders equity total | 136.04 | -6.20 | 126.36 | 287.67 | 115.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.86 | 48.38 | |||
| Current trade creditors | 157.96 | 100.42 | 54.91 | 67.23 | 117.17 |
| Other non-interest bearing current liabilities | 367.31 | 296.33 | 407.31 | 441.98 | 152.59 |
| Current liabilities total | 535.13 | 396.75 | 462.22 | 509.21 | 318.14 |
| Balance sheet total (liabilities) | 671.17 | 390.54 | 588.58 | 796.88 | 433.98 |
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