Pandekagebilen ApS — Credit Rating and Financial Key Figures
CVR number: 39222752
Alrøvej 66, Amstrup 8300 Odder
info@pandekagebilen.dk
tel: 28121296
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 424.48 | 429.71 |
| Employee benefit expenses | - 449.31 | - 422.44 |
| Other operating expenses | -41.74 | |
| Total depreciation | -35.65 | |
| EBIT | -60.48 | -34.47 |
| Other financial expenses | -9.05 | -15.95 |
| Pre-tax profit | -69.53 | -50.42 |
| Net earnings | -69.53 | -50.42 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 139.79 | |
| Tangible assets total | 139.79 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.08 | |
| Inventories total | 20.08 | |
| Current amounts owed by group member comp. | 4.81 | |
| Current other receivables | 76.32 | 61.63 |
| Short term receivables total | 81.12 | 61.63 |
| Cash and bank deposits | 60.83 | 40.93 |
| Cash and cash equivalents | 60.83 | 40.93 |
| Balance sheet total (assets) | 301.82 | 102.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -69.53 | |
| Profit of the financial year | -69.53 | -50.42 |
| Shareholders equity total | 30.47 | -19.95 |
| Non-current liabilities total | ||
| Current trade creditors | 10.31 | 5.94 |
| Current owed to participating | 278.24 | 70.71 |
| Other non-interest bearing current liabilities | -17.19 | 45.86 |
| Current liabilities total | 271.35 | 122.51 |
| Balance sheet total (liabilities) | 301.82 | 102.55 |
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