Paloma Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43310437
Havnen 2, Nexø 3730 Nexø
pia@palomaclub.dk
tel: 24231386
www.palomaclub.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.18 | 26.11 |
| Employee benefit expenses | - 380.68 | -35.13 |
| Total depreciation | -35.71 | |
| EBIT | - 235.50 | -44.73 |
| Other financial expenses | -0.69 | -1.73 |
| Pre-tax profit | - 236.19 | -46.46 |
| Net earnings | - 236.19 | -46.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 250.00 | 214.29 |
| Intangible assets total | 250.00 | 214.29 |
| Tangible assets total | ||
| Investments total | 24.44 | 24.44 |
| Long term receivables total | ||
| Raw materials and consumables | 20.10 | 17.66 |
| Inventories total | 20.10 | 17.66 |
| Current trade debtors | 50.00 | |
| Current other receivables | 8.75 | |
| Short term receivables total | 58.75 | |
| Cash and bank deposits | 21.20 | 34.05 |
| Cash and cash equivalents | 21.20 | 34.05 |
| Balance sheet total (assets) | 315.75 | 349.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 236.19 | |
| Profit of the financial year | - 236.19 | -46.46 |
| Shareholders equity total | - 196.19 | - 242.65 |
| Non-current liabilities total | ||
| Current owed to participating | 7.75 | 105.66 |
| Current owed to group member | 450.00 | 438.50 |
| Other non-interest bearing current liabilities | 54.19 | 47.68 |
| Current liabilities total | 511.94 | 591.84 |
| Balance sheet total (liabilities) | 315.75 | 349.19 |
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.