Pavillonen ApS — Credit Rating and Financial Key Figures
CVR number: 37103810
Jernbanepladsen 10, 2800 Kgs. Lyngby
cebrailaslan58@gmail.com
tel: 31979790
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | 204.98 | 145.15 |
| Employee benefit expenses | -33.10 | - 183.43 | |
| Total depreciation | -78.33 | - 100.92 | |
| EBIT | -12.50 | 93.55 | - 139.19 |
| Other financial income | 3.96 | ||
| Other financial expenses | -0.27 | -1.07 | |
| Pre-tax profit | -8.54 | 93.28 | - 140.26 |
| Income taxes | 2.00 | -20.95 | 8.96 |
| Net earnings | -6.54 | 72.34 | - 131.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 235.00 | 156.67 | 123.49 |
| Tangible assets total | 235.00 | 156.67 | 123.49 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.15 | ||
| Inventories total | 12.15 | ||
| Current other receivables | 8.75 | 0.01 | |
| Current deferred tax assets | 2.00 | 4.00 | 12.97 |
| Short term receivables total | 10.75 | 4.01 | 12.97 |
| Cash and bank deposits | 5.81 | 15.76 | |
| Cash and cash equivalents | 5.81 | 15.76 | |
| Balance sheet total (assets) | 245.75 | 166.49 | 164.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.54 | 65.80 | |
| Profit of the financial year | -6.54 | 72.34 | - 131.30 |
| Shareholders equity total | 43.46 | 115.80 | -15.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.35 | 42.78 | |
| Short-term deferred tax liabilities | 22.95 | 22.95 | |
| Other non-interest bearing current liabilities | 202.29 | 19.40 | 114.15 |
| Current liabilities total | 202.29 | 50.69 | 179.88 |
| Balance sheet total (liabilities) | 245.75 | 166.49 | 164.37 |
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