Pastotto ApS — Credit Rating and Financial Key Figures
CVR number: 38212850
Skudehavnsvej 35, 9000 Aalborg
tj@aalborg-streetfood.dk
tel: 28766688
www.pastotto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -28.90 | 326.54 | - 145.13 | |
| Employee benefit expenses | - 713.08 | ||||
| EBIT | -6.00 | -28.90 | - 386.54 | - 145.13 | |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.17 | -0.18 | -4.84 | ||
| Pre-tax profit | -6.00 | -0.17 | -29.08 | - 391.38 | - 143.83 |
| Income taxes | 4.26 | 84.94 | 31.64 | ||
| Net earnings | -6.00 | -0.17 | -24.82 | - 306.44 | - 112.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.32 | |||
| Current amounts owed by group member comp. | 90.12 | |||
| Current other receivables | 10.00 | 21.45 | 16.34 | 10.00 |
| Current deferred tax assets | 31.64 | |||
| Short term receivables total | 10.00 | 21.45 | 106.46 | 49.96 |
| Cash and bank deposits | 22.21 | 0.61 | ||
| Cash and cash equivalents | 22.21 | 0.61 | ||
| Balance sheet total (assets) | 10.00 | 43.66 | 107.07 | 49.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.99 | -35.99 | -36.16 | -60.98 | - 367.43 |
| Profit of the financial year | -6.00 | -0.17 | -24.82 | - 306.44 | - 112.19 |
| Shareholders equity total | -34.99 | -35.16 | -20.98 | - 327.43 | - 439.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 108.58 | |||
| Current trade creditors | 63.21 | ||||
| Current owed to participating | 34.99 | ||||
| Current owed to group member | 35.00 | 54.42 | 280.34 | 286.32 | |
| Other non-interest bearing current liabilities | 10.16 | 10.22 | 154.14 | 31.46 | |
| Current liabilities total | 34.99 | 45.16 | 64.65 | 434.50 | 489.57 |
| Balance sheet total (liabilities) | 10.00 | 43.66 | 107.07 | 49.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.