Panda Du Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38737953
Kystvej 26, 8500 Grenaa
christensen_mogens@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -8.04 | 1.78 | -70.36 | -8.25 |
| Reduction in value of non-current assets | -97.77 | 96.48 | |||
| EBIT | 88.00 | 88.45 | 1.78 | -70.36 | -8.25 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -2.45 | -2.34 | -1.78 | ||
| Pre-tax profit | 85.55 | 89.71 | -70.36 | -8.25 | |
| Income taxes | -19.26 | -19.72 | 15.48 | 1.82 | |
| Net earnings | 66.29 | 70.00 | -54.89 | -6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 885.34 | ||||
| Tangible assets total | 885.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.50 | ||||
| Inventories total | 18.50 | ||||
| Current amounts owed by group member comp. | 74.68 | 199.31 | 5.50 | ||
| Current other receivables | 73.54 | 1 327.52 | |||
| Current deferred tax assets | 49.09 | 15.48 | 11.80 | ||
| Short term receivables total | 197.31 | 1 327.52 | 199.31 | 15.48 | 17.30 |
| Cash and bank deposits | 48.82 | 54.38 | 41.93 | ||
| Cash and cash equivalents | 48.82 | 54.38 | 41.93 | ||
| Balance sheet total (assets) | 1 131.47 | 1 381.90 | 259.73 | 15.48 | 17.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 193.63 | ||||
| Retained earnings | 57.35 | 123.64 | -54.89 | ||
| Profit of the financial year | 66.29 | 70.00 | -54.89 | -6.43 | |
| Shareholders equity total | 163.64 | 233.64 | 233.64 | -14.88 | -21.32 |
| Provisions | 172.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 794.85 | 268.28 | 3.00 | 5.00 | 5.00 |
| Current owed to group member | 308.14 | 25.36 | 33.62 | ||
| Short-term deferred tax liabilities | 192.70 | ||||
| Other non-interest bearing current liabilities | 379.15 | 23.10 | |||
| Current liabilities total | 794.85 | 1 148.27 | 26.10 | 30.36 | 38.61 |
| Balance sheet total (liabilities) | 1 131.47 | 1 381.90 | 259.73 | 15.48 | 17.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.