PANTRY ApS — Credit Rating and Financial Key Figures

CVR number: 27623972
Erantisvej 24, 9400 Nørresundby
pantry@pantry.dk
tel: 98170203
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit27.34-47.18
Reduction in value of non-current assets- 166.94
EBIT194.27-47.18
Other financial income382.64726.46
Other financial expenses- 604.57- 421.68
Reduction non-current investment assets- 891.04
Net income from associates (fin.)268.00
Pre-tax profit- 650.69257.60
Net earnings- 650.69257.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 225.944 062.37
Long term receivables total4 225.944 062.37
Inventories total
Current other receivables72.3152.00
Short term receivables total72.3152.00
Cash and bank deposits0.060.08
Cash and cash equivalents0.060.08
Balance sheet total (assets)4 298.314 114.45

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-23 144.67-23 795.36
Profit of the financial year- 650.69257.60
Shareholders equity total-23 670.36-23 412.76
Capital loans1 500.001 500.00
Non-current liabilities total1 500.001 500.00
Current loans from credit institutions26 038.2625 533.86
Current owed to group member193.97256.92
Other non-interest bearing current liabilities236.44236.44
Current liabilities total26 468.6726 027.22
Balance sheet total (liabilities)4 298.314 114.45
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