PA KOMPAGNIET 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33165315
Vig Hovedgade 16, 4560 Vig
tel: 52520129
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 518.22 | 650.00 | 565.90 |
| Employee benefit expenses | - 455.22 | - 449.18 | - 448.40 |
| EBIT | 63.00 | 200.82 | 117.50 |
| Other financial income | 9.84 | -29.43 | 108.05 |
| Other financial expenses | -65.25 | -63.15 | -88.18 |
| Pre-tax profit | 7.59 | 108.23 | - 693.57 |
| Income taxes | -0.00 | ||
| Net earnings | 7.59 | 108.23 | - 693.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.22 | 45.22 | 45.22 |
| Long term receivables total | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 |
| Prepayments and accrued income | 17.45 | ||
| Current other receivables | 136.89 | 405.30 | 80.34 |
| Short term receivables total | 136.89 | 422.75 | 80.34 |
| Cash and bank deposits | 3.38 | 13.41 | 63.63 |
| Cash and cash equivalents | 3.38 | 13.41 | 63.63 |
| Balance sheet total (assets) | 205.50 | 501.38 | 209.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 479.85 | - 472.26 | - 364.03 |
| Profit of the financial year | 7.59 | 108.23 | - 693.57 |
| Shareholders equity total | - 392.26 | - 284.03 | - 977.59 |
| Provisions | 253.90 | ||
| Non-current loans from credit institutions | 165.15 | 169.46 | |
| Non-current deferred tax liabilities | 0.00 | 0.00 | |
| Non-current liabilities total | 165.15 | 169.46 | |
| Current loans from credit institutions | 60.00 | 193.97 | |
| Current trade creditors | 94.37 | 256.21 | 343.12 |
| Other non-interest bearing current liabilities | 338.23 | 299.75 | 395.80 |
| Current liabilities total | 432.60 | 615.95 | 932.89 |
| Balance sheet total (liabilities) | 205.50 | 501.38 | 209.19 |
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