PANALPINA CARELOG A/S
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 | 30 188.77 | 24 661.29 | 28 073.52 |
| Employee benefit expenses | -18 967.22 | -20 369.02 | -23 067.29 |
| Total depreciation | -63.71 | -41.32 | -24.04 |
| EBIT | 11 157.84 | 4 250.95 | 4 982.19 |
| Other financial income | 2 309.33 | 2 021.41 | 4 361.65 |
| Other financial expenses | -2 584.10 | -2 983.30 | -4 129.00 |
| Net income from associates (fin.) | -1 361.41 | -1 026.93 | -4 399.06 |
| Pre-tax profit | 9 521.66 | 2 262.13 | 815.78 |
| Income taxes | -2 418.24 | - 729.38 | -1 153.08 |
| Net earnings | 7 103.42 | 1 532.74 | - 337.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.20 | 49.88 | 25.84 |
| Tangible assets total | 91.20 | 49.88 | 25.84 |
| Holdings in group member companies | 554.85 | 411.92 | |
| Investments total | 554.85 | 411.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31 230.50 | 30 901.41 | 38 474.55 |
| Current amounts owed by group member comp. | 10 966.21 | 10 470.64 | |
| Prepayments and accrued income | 815.18 | 613.18 | 581.30 |
| Current other receivables | 484.00 | 647.79 | 1 237.09 |
| Current deferred tax assets | 172.54 | 654.67 | 814.99 |
| Short term receivables total | 32 702.22 | 43 783.27 | 51 578.57 |
| Cash and bank deposits | 6 403.36 | 6 423.17 | 7 566.86 |
| Cash and cash equivalents | 6 403.36 | 6 423.17 | 7 566.86 |
| Balance sheet total (assets) | 39 751.64 | 50 668.23 | 59 171.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 220.00 | 1 220.00 | 1 220.00 |
| Retained earnings | 8 897.76 | 15 934.70 | 17 467.44 |
| Profit of the financial year | 7 103.42 | 1 532.74 | - 337.30 |
| Shareholders equity total | 17 221.18 | 18 687.44 | 18 350.15 |
| Provisions | 507.07 | 598.56 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.00 | 6 333.51 | 3 826.54 |
| Current trade creditors | 15 898.62 | 12 983.27 | 11 531.01 |
| Current owed to group member | 617.33 | 4 785.61 | 19 826.49 |
| Short-term deferred tax liabilities | 1 097.83 | ||
| Other non-interest bearing current liabilities | 3 605.20 | 3 914.80 | 3 529.27 |
| Accruals and deferred income | 792.39 | 3 963.60 | 1 509.23 |
| Current liabilities total | 22 023.38 | 31 980.79 | 40 222.55 |
| Balance sheet total (liabilities) | 39 751.64 | 50 668.23 | 59 171.26 |
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