Papalina Turist ApS — Credit Rating and Financial Key Figures
CVR number: 37540943
Birkevej 8, 6330 Padborg
kontakt@papalina.dk
tel: 53832123
www.Papalina.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 39.70 |
| External services | -14.09 |
| Gross profit | 3.07 |
| Costs of management | -22.54 |
| Other operating expenses | - 117.39 |
| Total depreciation | -23.44 |
| EBIT | - 142.76 |
| Other financial income | 0.06 |
| Other financial expenses | -0.10 |
| Pre-tax profit | - 142.80 |
| Net earnings | - 142.80 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 201.56 |
| Tangible assets total | 201.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.66 |
| Cash and cash equivalents | 3.66 |
| Balance sheet total (assets) | 205.22 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | - 142.80 |
| Shareholders equity total | 7.20 |
| Non-current liabilities total | |
| Current loans from credit institutions | 171.89 |
| Current trade creditors | 25.13 |
| Current owed to participating | 14.99 |
| Other non-interest bearing current liabilities | -13.99 |
| Current liabilities total | 198.01 |
| Balance sheet total (liabilities) | 205.22 |
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