PANAL ApS — Credit Rating and Financial Key Figures
CVR number: 15190493
Svalevej 11 A, 8660 Skanderborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.88 |
| EBIT | -20.88 |
| Other financial income | 14.20 |
| Other financial expenses | - 123.47 |
| Pre-tax profit | - 130.15 |
| Net earnings | - 130.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.57 |
| Current other receivables | 316.22 |
| Current deferred tax assets | 3.12 |
| Short term receivables total | 319.92 |
| Cash and bank deposits | 18.74 |
| Cash and cash equivalents | 18.74 |
| Balance sheet total (assets) | 338.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 136.09 |
| Profit of the financial year | - 130.15 |
| Shareholders equity total | 309.34 |
| Non-current liabilities total | |
| Current owed to participating | 18.07 |
| Other non-interest bearing current liabilities | 11.25 |
| Current liabilities total | 29.32 |
| Balance sheet total (liabilities) | 338.66 |
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