PAW SKO ApS — Credit Rating and Financial Key Figures
CVR number: 54416814
Hovedgaden 31 A, 2791 Dragør
tel: 32530303
Income statement (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 462.95 | 43 184.12 | |
| Employee benefit expenses | -38 936.61 | -38 694.09 | -39 567.09 |
| Other operating expenses | - 575.36 | - 852.77 | - 608.75 |
| Total depreciation | -1 994.63 | -1 917.57 | -1 316.68 |
| EBIT | -41 506.59 | 2 998.52 | 1 691.60 |
| Other financial income | 34.15 | 245.69 | 131.07 |
| Other financial expenses | -1 357.64 | - 767.34 | - 486.61 |
| Pre-tax profit | -1 142.41 | 2 476.88 | 1 336.06 |
| Income taxes | 264.00 | - 539.37 | - 292.96 |
| Net earnings | - 878.41 | 1 937.50 | 1 043.10 |
Assets (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 628.13 | 12 363.83 | 12 099.53 |
| Buildings | 330.58 | 154.20 | 178.03 |
| Machinery and equipment | 3 248.02 | 2 331.13 | 1 404.62 |
| Tangible assets total | 16 206.73 | 14 849.16 | 13 682.18 |
| Investments total | |||
| Non-current loans receivable | 563.70 | 353.02 | 222.63 |
| Non-current other receivables | 6 921.58 | ||
| Long term receivables total | 563.70 | 353.02 | 7 144.21 |
| Finished products/goods | 43 183.77 | 46 454.37 | 51 685.03 |
| Inventories total | 43 183.77 | 46 454.37 | 51 685.03 |
| Current trade debtors | 3 158.48 | 3 023.59 | 2 486.81 |
| Prepayments and accrued income | 3 457.40 | 3 671.20 | 3 647.21 |
| Current other receivables | 7 561.47 | 7 715.86 | 1 918.89 |
| Current deferred tax assets | 3 321.00 | 2 653.42 | 2 321.00 |
| Short term receivables total | 17 498.35 | 17 064.08 | 10 373.91 |
| Cash and bank deposits | 16 704.31 | 15 735.26 | 13 427.18 |
| Cash and cash equivalents | 16 704.31 | 15 735.26 | 13 427.18 |
| Balance sheet total (assets) | 94 156.85 | 94 455.89 | 96 312.51 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 300.00 | 410.00 | 410.00 |
| Asset revaluation reserve | 431.70 | 268.02 | 165.63 |
| Other reserves | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | 35 747.87 | 52 668.69 | 54 606.19 |
| Profit of the financial year | - 878.41 | 1 937.50 | 1 043.10 |
| Shareholders equity total | 42 101.16 | 61 784.21 | 62 724.93 |
| Non-current loans from credit institutions | 4 122.84 | 3 540.95 | 2 956.62 |
| Non-current liabilities total | 4 122.84 | 3 540.95 | 2 956.62 |
| Current loans from credit institutions | 579.44 | 581.88 | 584.34 |
| Current trade creditors | 10 501.11 | 10 558.37 | 10 136.90 |
| Current owed to participating | 8 464.73 | 10 424.65 | 11 552.94 |
| Short-term deferred tax liabilities | 3.96 | ||
| Other non-interest bearing current liabilities | 28 073.16 | 7 491.42 | 8 278.42 |
| Accruals and deferred income | 314.41 | 74.41 | 74.41 |
| Current liabilities total | 47 932.86 | 29 130.73 | 30 630.97 |
| Balance sheet total (liabilities) | 94 156.85 | 94 455.89 | 96 312.51 |
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