ParoNordic ApS — Credit Rating and Financial Key Figures
CVR number: 40880224
Tranebæksvej 4, Sørby Overdrev 4200 Slagelse
info@stemme.dk
tel: 28948830
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.75 | -21.46 | 218.40 |
| Employee benefit expenses | -0.32 | - 228.56 | |
| EBIT | -6.75 | -21.79 | -10.16 |
| Other financial expenses | -0.93 | -0.16 | -0.46 |
| Pre-tax profit | -7.68 | -21.94 | -10.62 |
| Net earnings | -7.68 | -21.94 | -10.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 65.00 | ||
| Inventories total | 65.00 | ||
| Current trade debtors | 25.44 | 45.44 | |
| Prepayments and accrued income | 0.10 | 0.30 | 0.30 |
| Current other receivables | 8.96 | 4.13 | 0.52 |
| Short term receivables total | 34.49 | 4.43 | 46.26 |
| Cash and bank deposits | 5.47 | 14.11 | 34.23 |
| Cash and cash equivalents | 5.47 | 14.11 | 34.23 |
| Balance sheet total (assets) | 104.97 | 18.54 | 80.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.68 | -29.62 | |
| Profit of the financial year | -7.68 | -21.94 | -10.62 |
| Shareholders equity total | 32.32 | 10.38 | -0.23 |
| Non-current liabilities total | |||
| Current trade creditors | 65.00 | 24.03 | |
| Current owed to participating | 7.64 | 8.16 | 23.21 |
| Other non-interest bearing current liabilities | 33.47 | ||
| Current liabilities total | 72.64 | 8.16 | 80.72 |
| Balance sheet total (liabilities) | 104.97 | 18.54 | 80.48 |
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