PAN X ApS — Credit Rating and Financial Key Figures
CVR number: 36392266
Brolæggerstræde 6, 1211 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.78 | -29.04 |
| EBIT | 3.78 | -29.04 |
| Other financial expenses | -1.91 | -2.56 |
| Pre-tax profit | 1.88 | -31.60 |
| Income taxes | -0.83 | -14.38 |
| Net earnings | 1.04 | -45.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.60 | 13.90 |
| Inventories total | 32.60 | 13.90 |
| Current trade debtors | 2.37 | |
| Current deferred tax assets | 14.38 | |
| Short term receivables total | 16.75 | |
| Cash and bank deposits | 32.79 | 26.13 |
| Cash and cash equivalents | 32.79 | 26.13 |
| Balance sheet total (assets) | 82.14 | 40.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 117.65 | 117.65 |
| Retained earnings | -54.82 | -53.78 |
| Profit of the financial year | 1.04 | -45.98 |
| Shareholders equity total | 63.87 | 17.89 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 10.27 | 14.14 |
| Current liabilities total | 18.27 | 22.14 |
| Balance sheet total (liabilities) | 82.14 | 40.03 |
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