PAW SKO ApS — Credit Rating and Financial Key Figures

CVR number: 54416814
Hovedgaden 31 A, 2791 Dragør
tel: 32530303

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31 164.0025 919.0050 732.0031 100.0036 070.00
Employee benefit expenses-32 103.00-33 609.00
Other operating expenses- 336.00- 289.00
Total depreciation- 977.00-8 374.00
EBIT31 164.0025 919.0050 732.00-2 316.00-6 202.00
Other financial income18.00
Other financial expenses- 724.00-1 245.00
Pre-tax profit-14 352.00-9 998.0014 768.00-3 022.00-7 447.00
Net earnings-14 352.00-9 998.0014 768.00-3 022.00-7 447.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 864.00
Intangible assets total3 864.00
Land and waters8 698.008 517.00
Buildings832.00815.00
Machinery and equipment59.001 692.00
Advance payments and construction in progress455.00
Tangible assets total10 044.0011 024.00
Holdings in group member companies157.00157.00
Investments total73 859.0078 610.0077 361.00157.00157.00
Non-current other receivables7 317.007 401.00
Long term receivables total7 317.007 401.00
Finished products/goods39 100.0055 832.00
Inventories total39 100.0055 832.00
Current trade debtors2 068.001 843.00
Prepayments and accrued income2 536.003 334.00
Current other receivables708.00424.00
Short term receivables total5 312.005 601.00
Cash and bank deposits6 513.00184.00
Cash and cash equivalents6 513.00184.00
Balance sheet total (assets)73 859.0078 610.0077 361.0072 307.0080 199.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital44 257.0034 260.0049 028.00410.00410.00
Retained earnings14 352.009 998.00-14 768.0048 617.0045 595.00
Profit of the financial year-14 352.00-9 998.0014 768.00-3 022.00-7 447.00
Shareholders equity total44 257.0034 260.0049 028.0046 005.0038 558.00
Non-current owed to participating10 069.0010 135.00
Non-current deferred tax liabilities2 438.002 484.00
Non-current liabilities total12 507.0012 619.00
Current loans from credit institutions12 540.00
Current trade creditors5 640.004 348.00
Other non-interest bearing current liabilities8 155.0012 134.00
Current liabilities total13 795.0029 022.00
Balance sheet total (liabilities)44 257.0034 260.0049 028.0072 307.0080 199.00
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