PANAL ApS — Credit Rating and Financial Key Figures

CVR number: 15190493
Svalevej 11 A, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-20.88
EBIT-20.88
Other financial income14.20
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 income0.57
Current other receivables316.22
Current deferred tax assets3.12
Short term receivables total319.92
Cash and bank deposits18.74
Cash and cash equivalents18.74
Balance sheet total (assets)338.66

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings136.09
Profit of the financial year- 130.15
Shareholders equity total309.34
Non-current liabilities total
Current owed to participating18.07
Other non-interest bearing current liabilities11.25
Current liabilities total29.32
Balance sheet total (liabilities)338.66
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