Pappa's Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41833971
Toldbodvej 36 B, 6857 Blåvand
jop1954@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 315.98 | 288.50 | 500.77 |
Employee benefit expenses | - 248.14 | - 256.70 | - 293.98 |
EBIT | 67.84 | 31.81 | 206.78 |
Other financial income | 1.13 | 0.83 | |
Other financial expenses | -1.33 | -0.22 | -5.04 |
Pre-tax profit | 67.64 | 32.41 | 201.75 |
Income taxes | -14.56 | -7.13 | -45.45 |
Net earnings | 53.08 | 25.29 | 156.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.88 | 48.75 | 26.00 |
Current other receivables | 16.77 | 54.60 | |
Short term receivables total | 21.64 | 103.35 | 26.00 |
Cash and bank deposits | 83.45 | 324.67 | 290.31 |
Cash and cash equivalents | 83.45 | 324.67 | 290.31 |
Balance sheet total (assets) | 105.09 | 428.02 | 316.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 25.00 | ||
Retained earnings | -29.62 | 23.46 | 48.74 |
Profit of the financial year | 53.08 | 25.29 | 156.29 |
Shareholders equity total | 88.46 | 88.74 | 245.04 |
Non-current liabilities total | |||
Current owed to participating | 1.91 | 8.93 | |
Short-term deferred tax liabilities | 14.56 | 21.69 | 54.93 |
Other non-interest bearing current liabilities | 2.07 | 315.68 | 7.43 |
Current liabilities total | 16.64 | 339.28 | 71.28 |
Balance sheet total (liabilities) | 105.09 | 428.02 | 316.31 |
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