PAS A/S — Credit Rating and Financial Key Figures

CVR number: 32081304
Digevej 114, 2300 København S
info@primeraair.com
tel: 32820548
Free credit report

Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales97.48120.58
Costs of manufacturing-72.71-95.29
External services-4.82-4.58
Gross profit19.9420.71
Employee benefit expenses-20.51-23.76
Total depreciation-0.30-0.23
EBIT-0.88-3.27
Other financial income0.160.13
Other financial expenses-0.14-0.23
Pre-tax profit-0.86-3.37
Income taxes0.180.71
Net earnings-0.68-2.66

Assets (kEUR)

2016
2017
Intangible assets total
Buildings0.250.11
Machinery and equipment0.270.20
Tangible assets total0.520.32
Investments total0.13
Long term receivables total
Finished products/goods2.042.31
Inventories total2.042.31
Current trade debtors0.150.05
Current amounts owed by group member comp.10.9312.08
Prepayments and accrued income2.452.02
Current other receivables0.220.44
Current deferred tax assets1.432.15
Short term receivables total15.1916.75
Cash and bank deposits0.290.11
Cash and cash equivalents0.290.11
Balance sheet total (assets)18.0419.62

Equity and liabilities (kEUR)

2016
2017
Share capital0.090.09
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 received0.00
Non-current liabilities total0.00
Current trade creditors4.798.79
Current owed to group member14.7515.28
Other non-interest bearing current liabilities2.261.68
Accruals and deferred income0.290.59
Current liabilities total22.0926.34
Balance sheet total (liabilities)18.0419.62
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version