PAWEL KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31498848
Sigsgaardvej 21, 9293 Kongerslev
info@pawel.dk
tel: 98331319

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit991.43946.97707.42624.24595.23
Employee benefit expenses- 779.72- 852.42- 648.60- 278.92- 481.04
Total depreciation-27.40-47.40- 126.25- 150.03-74.75
EBIT184.3147.15-67.43195.2839.43
Other financial income1.930.01
Other financial expenses-20.26-16.74-18.55-41.92-27.64
Pre-tax profit164.0632.33-85.98153.3611.80
Income taxes-24.46-7.3418.86-32.70-1.21
Net earnings139.6024.99-67.12120.6710.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment189.60142.20533.47383.43221.25
Tangible assets total189.60142.20533.47383.43221.25
Investments total
Long term receivables total
Raw materials and consumables7.285.945.945.945.94
Inventories total7.285.945.945.945.94
Current trade debtors204.05349.77325.6354.427.40
Current amounts owed by group member comp.117.49
Current other receivables1.5045.00610.00
Current deferred tax assets4.360.9519.811.57
Short term receivables total208.40469.72390.4454.42618.97
Cash and bank deposits364.706.66243.98
Cash and cash equivalents364.706.66243.98
Balance sheet total (assets)769.98624.52929.85687.78846.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 224.40-84.80-59.81- 126.93-6.26
Profit of the financial year139.6024.99-67.12120.6710.59
Shareholders equity total40.2065.19-1.93118.74129.33
Provisions4.837.62
Non-current liabilities total
Current loans from credit institutions420.30440.39
Current trade creditors169.4953.7411.04
Current owed to group member109.41139.44333.37226.09240.07
Short-term deferred tax liabilities3.948.05
Other non-interest bearing current liabilities450.88362.21178.11319.0328.76
Current liabilities total729.78559.32931.78564.21709.22
Balance sheet total (liabilities)769.98624.52929.85687.78846.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.