Panda Asian Marked ApS — Credit Rating and Financial Key Figures
CVR number: 43080350
Danmarksgade 5, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 572.68 | 969.85 | 894.49 |
| Employee benefit expenses | -49.76 | - 414.03 | - 511.90 |
| Other operating expenses | - 409.35 | - 492.76 | - 503.95 |
| Total depreciation | -66.28 | -66.28 | -66.28 |
| EBIT | 47.29 | -3.22 | - 187.64 |
| Other financial expenses | -7.10 | -15.96 | -19.64 |
| Pre-tax profit | 40.18 | -19.18 | - 207.28 |
| Income taxes | -5.97 | 0.01 | |
| Net earnings | 34.21 | -19.17 | - 207.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 55.01 | 41.26 | 27.51 |
| Machinery and equipment | 205.65 | 153.12 | 100.59 |
| Tangible assets total | 260.66 | 194.38 | 128.10 |
| Investments total | 34.61 | 34.61 | 34.61 |
| Long term receivables total | |||
| Finished products/goods | 477.50 | 670.70 | 564.80 |
| Inventories total | 477.50 | 670.70 | 564.80 |
| Prepayments and accrued income | 7.60 | ||
| Current other receivables | 2.11 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 7.60 | 2.11 | 2.00 |
| Cash and bank deposits | 46.79 | 101.46 | 81.24 |
| Cash and cash equivalents | 46.79 | 101.46 | 81.24 |
| Balance sheet total (assets) | 827.17 | 1 003.26 | 810.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.21 | 15.04 | |
| Profit of the financial year | 34.21 | -19.17 | - 207.28 |
| Shareholders equity total | 74.21 | 55.04 | - 152.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 71.42 | 45.82 | 100.23 |
| Advances received | 241.44 | ||
| Current trade creditors | 268.38 | 174.17 | |
| Current owed to participating | 163.99 | 240.43 | 365.61 |
| Short-term deferred tax liabilities | 5.97 | ||
| Other non-interest bearing current liabilities | 270.14 | 393.59 | 322.97 |
| Current liabilities total | 752.96 | 948.22 | 962.98 |
| Balance sheet total (liabilities) | 827.17 | 1 003.26 | 810.75 |
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