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Pane D`Oro Italiano ApS — Credit Rating and Financial Key Figures
CVR number: 41921897
Sønder Tranders Vej 24, 9210 Aalborg SØ
apaydin.erman@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.53 | 250.16 | 173.09 |
| Employee benefit expenses | - 199.81 | - 237.48 | - 173.39 |
| EBIT | -53.28 | 12.68 | -0.29 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | -5.15 | -2.30 |
| Pre-tax profit | -53.30 | 7.53 | -2.59 |
| Net earnings | -53.30 | 7.53 | -2.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.50 | 30.50 | 15.50 |
| Inventories total | 25.50 | 30.50 | 15.50 |
| Current other receivables | 2.08 | 7.82 | |
| Short term receivables total | 2.08 | 7.82 | |
| Cash and bank deposits | 5.13 | 4.83 | 17.98 |
| Cash and cash equivalents | 5.13 | 4.83 | 17.98 |
| Balance sheet total (assets) | 30.63 | 37.42 | 41.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.30 | -45.77 | |
| Profit of the financial year | -53.30 | 7.53 | -2.59 |
| Shareholders equity total | -13.31 | -5.77 | -8.36 |
| Non-current liabilities total | |||
| Current trade creditors | 2.12 | ||
| Current owed to participating | 9.51 | 26.66 | 0.29 |
| Other non-interest bearing current liabilities | 34.43 | 16.53 | 47.25 |
| Current liabilities total | 43.94 | 43.19 | 49.66 |
| Balance sheet total (liabilities) | 30.63 | 37.42 | 41.30 |
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