PANTRY ApS — Credit Rating and Financial Key Figures
CVR number: 27623972
Erantisvej 24, 9400 Nørresundby
pantry@pantry.dk
tel: 98170203
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.34 | -47.18 |
| Reduction in value of non-current assets | - 166.94 | |
| EBIT | 194.27 | -47.18 |
| Other financial income | 382.64 | 726.46 |
| Other financial expenses | - 604.57 | - 421.68 |
| Reduction non-current investment assets | - 891.04 | |
| Net income from associates (fin.) | 268.00 | |
| Pre-tax profit | - 650.69 | 257.60 |
| Net earnings | - 650.69 | 257.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 225.94 | 4 062.37 |
| Long term receivables total | 4 225.94 | 4 062.37 |
| Inventories total | ||
| Current other receivables | 72.31 | 52.00 |
| Short term receivables total | 72.31 | 52.00 |
| Cash and bank deposits | 0.06 | 0.08 |
| Cash and cash equivalents | 0.06 | 0.08 |
| Balance sheet total (assets) | 4 298.31 | 4 114.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -23 144.67 | -23 795.36 |
| Profit of the financial year | - 650.69 | 257.60 |
| Shareholders equity total | -23 670.36 | -23 412.76 |
| Capital loans | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 26 038.26 | 25 533.86 |
| Current owed to group member | 193.97 | 256.92 |
| Other non-interest bearing current liabilities | 236.44 | 236.44 |
| Current liabilities total | 26 468.67 | 26 027.22 |
| Balance sheet total (liabilities) | 4 298.31 | 4 114.45 |
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