PANTIC-TRADE INVEST CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 83105410
Ved Strandparken 16, 2665 Vallensbæk Strand

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-28.39
Gross profit-28.39-19.46-17.93-19.71
EBIT-28.39-19.46-17.93-19.71
Other financial income80.0577.3563.1342.59
Other financial expenses-64.04-29.73-18.88
Pre-tax profit51.66-6.1515.474.00
Income taxes-7.90-2.13-0.86
Net earnings43.77-6.1513.343.15

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable974.73911.14881.41862.54
Long term receivables total974.73911.14881.41862.54
Inventories total
Current other receivables18.2525.5226.9716.70
Short term receivables total18.2525.5226.9716.70
Cash and bank deposits208.58204.12195.00178.09
Cash and cash equivalents208.58204.12195.00178.09
Balance sheet total (assets)1 201.571 140.781 103.381 057.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased49.2049.2049.2049.20
Retained earnings883.75878.32822.97787.11
Profit of the financial year43.77-6.1513.343.15
Shareholders equity total1 176.721 121.371 085.511 039.45
Non-current liabilities total
Current trade creditors24.8519.4117.8817.88
Current liabilities total24.8519.4117.8817.88
Balance sheet total (liabilities)1 201.571 140.781 103.381 057.33
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