PAS A/S — Credit Rating and Financial Key Figures
CVR number: 32081304
Digevej 114, 2300 København S
info@primeraair.com
tel: 32820548
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 97.48 | 120.58 |
| Costs of manufacturing | -72.71 | -95.29 |
| External services | -4.82 | -4.58 |
| Gross profit | 19.94 | 20.71 |
| Employee benefit expenses | -20.51 | -23.76 |
| Total depreciation | -0.30 | -0.23 |
| EBIT | -0.88 | -3.27 |
| Other financial income | 0.16 | 0.13 |
| Other financial expenses | -0.14 | -0.23 |
| Pre-tax profit | -0.86 | -3.37 |
| Income taxes | 0.18 | 0.71 |
| Net earnings | -0.68 | -2.66 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 0.25 | 0.11 |
| Machinery and equipment | 0.27 | 0.20 |
| Tangible assets total | 0.52 | 0.32 |
| Other receivables | 0.13 | |
| Investments total | 0.13 | |
| Long term receivables total | ||
| Finished products/goods | 2.04 | 2.31 |
| Inventories total | 2.04 | 2.31 |
| Current trade debtors | 0.15 | 0.05 |
| Current amounts owed by group member comp. | 10.93 | 12.08 |
| Prepayments and accrued income | 2.45 | 2.02 |
| Current other receivables | 0.22 | 0.44 |
| Current deferred tax assets | 1.43 | 2.15 |
| Short term receivables total | 15.19 | 16.75 |
| Cash and bank deposits | 0.29 | 0.11 |
| Cash and cash equivalents | 0.29 | 0.11 |
| Balance sheet total (assets) | 18.04 | 19.62 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.09 | 0.09 |
| Retained earnings | -3.47 | -4.14 |
| Profit of the financial year | -0.68 | -2.66 |
| Shareholders equity total | -4.05 | -6.71 |
| Provisions | -0.00 | |
| Non-current advances received | 0.00 | |
| Non-current liabilities total | 0.00 | |
| Current trade creditors | 4.79 | 8.79 |
| Current owed to group member | 14.75 | 15.28 |
| Other non-interest bearing current liabilities | 2.26 | 1.68 |
| Accruals and deferred income | 0.29 | 0.59 |
| Current liabilities total | 22.09 | 26.34 |
| Balance sheet total (liabilities) | 18.04 | 19.62 |
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