PAK DAN CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 27353576
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
tel: 36183307
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 82.00 | 643.00 |
| Costs of manufacturing | -79.00 | - 647.00 |
| Gross profit | 3.00 | -4.00 |
| Costs of management | -54.00 | -21.00 |
| EBIT | -51.00 | -25.00 |
| Other financial income | 114.00 | 7.00 |
| Other financial expenses | -21.00 | -5.00 |
| Pre-tax profit | 42.00 | -23.00 |
| Income taxes | -9.00 | 5.00 |
| Net earnings | 33.00 | -18.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60.00 | |
| Prepayments and accrued income | 29.00 | |
| Current other receivables | 288.00 | 429.00 |
| Short term receivables total | 317.00 | 489.00 |
| Cash and bank deposits | 549.00 | 392.00 |
| Cash and cash equivalents | 549.00 | 392.00 |
| Balance sheet total (assets) | 866.00 | 881.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 177.00 | 210.00 |
| Profit of the financial year | 33.00 | -18.00 |
| Shareholders equity total | 710.00 | 692.00 |
| Non-current liabilities total | ||
| Current owed to group member | -55.00 | |
| Other non-interest bearing current liabilities | 211.00 | 189.00 |
| Current liabilities total | 156.00 | 189.00 |
| Balance sheet total (liabilities) | 866.00 | 881.00 |
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.