PAM RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 35413499
Hornbækvej 188, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.79 | - 107.68 | - 342.14 | 8.61 | 33.11 |
| Employee benefit expenses | - 192.05 | -82.73 | - 100.25 | ||
| EBIT | -34.79 | - 299.73 | - 424.87 | -91.64 | 33.11 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.39 | -1.21 | -1.01 | -0.09 | -41.34 |
| Pre-tax profit | -35.17 | - 300.94 | - 425.88 | -91.73 | -8.17 |
| Net earnings | -35.17 | - 300.94 | - 425.88 | -91.73 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 527.97 | 640.97 | 522.44 | 567.90 | 480.00 |
| Inventories total | 527.97 | 640.97 | 522.44 | 567.90 | 480.00 |
| Current trade debtors | 1.80 | 4.38 | 4.85 | ||
| Current other receivables | 0.79 | 1.67 | |||
| Short term receivables total | 1.80 | 0.79 | 4.38 | 6.52 | |
| Cash and bank deposits | 45.43 | 26.87 | 21.92 | 34.05 | 4.47 |
| Cash and cash equivalents | 45.43 | 26.87 | 21.92 | 34.05 | 4.47 |
| Balance sheet total (assets) | 575.20 | 668.63 | 544.36 | 606.33 | 491.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 328.08 | 292.90 | -8.04 | - 433.92 | - 525.65 |
| Profit of the financial year | -35.17 | - 300.94 | - 425.88 | -91.73 | -8.17 |
| Shareholders equity total | 372.90 | 71.96 | - 353.92 | - 445.65 | - 453.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.00 | 79.57 | 156.02 | 32.02 | |
| Current owed to group member | 363.20 | ||||
| Other non-interest bearing current liabilities | 202.30 | 296.67 | 455.51 | 895.97 | 912.80 |
| Current liabilities total | 202.30 | 596.67 | 898.28 | 1 051.99 | 944.82 |
| Balance sheet total (liabilities) | 575.20 | 668.63 | 544.36 | 606.33 | 491.00 |
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