PASGAARD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30533453
Knudlundvej 5, 8653 Them
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 675.01 |
| Employee benefit expenses | - 818.17 |
| Total depreciation | -5.42 |
| EBIT | - 148.58 |
| Other financial income | 0.03 |
| Other financial expenses | -2.51 |
| Pre-tax profit | - 151.07 |
| Income taxes | -1.70 |
| Net earnings | - 152.77 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 37.25 |
| Investments total | 37.25 |
| Long term receivables total | |
| Raw materials and consumables | 289.00 |
| Inventories total | 289.00 |
| Current trade debtors | 202.08 |
| Prepayments and accrued income | 59.11 |
| Current other receivables | 25.40 |
| Current deferred tax assets | 6.00 |
| Short term receivables total | 292.59 |
| Cash and bank deposits | 43.40 |
| Cash and cash equivalents | 43.40 |
| Balance sheet total (assets) | 662.25 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -10.21 |
| Profit of the financial year | - 152.77 |
| Shareholders equity total | -37.97 |
| Non-current liabilities total | |
| Current loans from credit institutions | 105.32 |
| Current trade creditors | 309.62 |
| Other non-interest bearing current liabilities | 285.28 |
| Current liabilities total | 700.22 |
| Balance sheet total (liabilities) | 662.25 |
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