Paula Y ApS — Credit Rating and Financial Key Figures
CVR number: 40815368
Kongensgade 15 H, 3550 Slangerup
perltmartin@gmail.com
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 549.57 |
| Employee benefit expenses | - 721.46 |
| Total depreciation | -97.56 |
| EBIT | - 269.45 |
| Other financial expenses | -63.43 |
| Pre-tax profit | - 332.88 |
| Income taxes | 65.90 |
| Net earnings | - 266.98 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible rights | 226.83 |
| Intangible assets total | 226.83 |
| Machinery and equipment | 75.61 |
| Tangible assets total | 75.61 |
| Other receivables | 54.80 |
| Investments total | 54.80 |
| Long term receivables total | |
| Finished products/goods | 833.25 |
| Inventories total | 833.25 |
| Current deferred tax assets | 65.90 |
| Short term receivables total | 65.90 |
| Cash and bank deposits | 20.04 |
| Cash and cash equivalents | 20.04 |
| Balance sheet total (assets) | 1 276.43 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 266.98 |
| Shareholders equity total | - 226.98 |
| Non-current owed to group member | 67.50 |
| Non-current other liabilities | 273.00 |
| Non-current liabilities total | 340.50 |
| Current loans from credit institutions | 523.24 |
| Current trade creditors | 328.45 |
| Other non-interest bearing current liabilities | 311.22 |
| Current liabilities total | 1 162.91 |
| Balance sheet total (liabilities) | 1 276.43 |
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