PANALPINA CARELOG A/S — Credit Rating and Financial Key Figures
CVR number: 31347122
Klamsagervej 23-25, 8230 Åbyhøj
le@carelog.dk
tel: 79434344
www.carelog.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 595.96 | 30 483.77 | 33 461.22 |
| Employee benefit expenses | -24 297.85 | -27 495.90 | -31 698.81 |
| Total depreciation | - 224.88 | - 202.80 | -1 719.37 |
| EBIT | 9 073.23 | 2 785.06 | 43.04 |
| Other financial income | 2 282.95 | 1 940.35 | 4 198.29 |
| Other financial expenses | -2 707.42 | -3 117.12 | -4 240.81 |
| Pre-tax profit | 8 648.75 | 1 608.29 | 0.52 |
| Income taxes | -1 954.69 | - 392.38 | - 337.81 |
| Net earnings | 6 694.06 | 1 215.92 | - 337.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 72.84 | 281.62 | |
| Machinery and equipment | 451.42 | 240.48 | 175.99 |
| Tangible assets total | 451.42 | 313.31 | 457.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 175.70 | 394.70 | 746.97 |
| Inventories total | 175.70 | 394.70 | 746.97 |
| Current trade debtors | 32 742.49 | 33 481.98 | 40 591.12 |
| Current amounts owed by group member comp. | 9 559.08 | 10 470.64 | |
| Prepayments and accrued income | 927.43 | 690.19 | 648.02 |
| Current other receivables | 779.90 | 1 133.69 | 2 068.05 |
| Current deferred tax assets | 172.54 | 654.67 | 814.99 |
| Short term receivables total | 34 622.36 | 45 519.60 | 54 592.82 |
| Cash and bank deposits | 6 638.95 | 6 759.52 | 7 667.15 |
| Cash and cash equivalents | 6 638.95 | 6 759.52 | 7 667.15 |
| Balance sheet total (assets) | 41 888.43 | 52 987.14 | 63 464.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 220.00 | 1 220.00 | 1 220.00 |
| Retained earnings | 9 307.12 | 16 251.53 | 17 467.44 |
| Profit of the financial year | 6 694.06 | 1 215.92 | - 337.30 |
| Minority interest (BS) | -1 255.78 | -1 571.68 | |
| Shareholders equity total | 15 965.40 | 17 115.77 | 18 350.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 120.29 | 8 741.52 | 7 984.28 |
| Current trade creditors | 17 698.15 | 13 853.55 | 12 303.92 |
| Current owed to group member | 4 405.68 | 19 011.23 | |
| Short-term deferred tax liabilities | 1 097.83 | ||
| Other non-interest bearing current liabilities | 5 214.37 | 4 907.01 | 4 305.75 |
| Accruals and deferred income | 792.39 | 3 963.60 | 1 509.23 |
| Current liabilities total | 25 923.04 | 35 871.37 | 45 114.41 |
| Balance sheet total (liabilities) | 41 888.43 | 52 987.14 | 63 464.55 |
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