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 length | 12 | 12 | 12 | 12 |
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 income | 80.05 | 77.35 | 63.13 | 42.59 |
Other financial expenses | -64.04 | -29.73 | -18.88 | |
Pre-tax profit | 51.66 | -6.15 | 15.47 | 4.00 |
Income taxes | -7.90 | -2.13 | -0.86 | |
Net earnings | 43.77 | -6.15 | 13.34 | 3.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 974.73 | 911.14 | 881.41 | 862.54 |
Long term receivables total | 974.73 | 911.14 | 881.41 | 862.54 |
Inventories total | ||||
Current other receivables | 18.25 | 25.52 | 26.97 | 16.70 |
Short term receivables total | 18.25 | 25.52 | 26.97 | 16.70 |
Cash and bank deposits | 208.58 | 204.12 | 195.00 | 178.09 |
Cash and cash equivalents | 208.58 | 204.12 | 195.00 | 178.09 |
Balance sheet total (assets) | 1 201.57 | 1 140.78 | 1 103.38 | 1 057.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 49.20 | 49.20 | 49.20 | 49.20 |
Retained earnings | 883.75 | 878.32 | 822.97 | 787.11 |
Profit of the financial year | 43.77 | -6.15 | 13.34 | 3.15 |
Shareholders equity total | 1 176.72 | 1 121.37 | 1 085.51 | 1 039.45 |
Non-current liabilities total | ||||
Current trade creditors | 24.85 | 19.41 | 17.88 | 17.88 |
Current liabilities total | 24.85 | 19.41 | 17.88 | 17.88 |
Balance sheet total (liabilities) | 1 201.57 | 1 140.78 | 1 103.38 | 1 057.33 |
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