Pak Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43393480
Gravervænget 20, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 508.18 | 639.72 |
Employee benefit expenses | - 357.64 | - 498.30 |
Total depreciation | - 115.26 | - 115.26 |
EBIT | 35.28 | 26.15 |
Other financial expenses | -8.92 | -9.47 |
Pre-tax profit | 26.36 | 16.68 |
Income taxes | -10.54 | -10.19 |
Net earnings | 15.82 | 6.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 345.79 | 230.53 |
Tangible assets total | 345.79 | 230.53 |
Other receivables | 30.00 | 30.00 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 50.49 | 47.56 |
Short term receivables total | 50.49 | 47.56 |
Cash and bank deposits | 46.70 | 12.06 |
Cash and cash equivalents | 46.70 | 12.06 |
Balance sheet total (assets) | 472.98 | 320.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 13.27 | |
Profit of the financial year | 15.82 | 6.49 |
Shareholders equity total | 55.82 | 59.77 |
Non-current liabilities total | ||
Current owed to participating | 84.22 | 48.76 |
Short-term deferred tax liabilities | 11.35 | 10.19 |
Other non-interest bearing current liabilities | 321.60 | 201.44 |
Current liabilities total | 417.16 | 260.38 |
Balance sheet total (liabilities) | 472.98 | 320.15 |
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