Pascana Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36456159
Rudolfgårdsvej 14, 8260 Viby J
faktura@danskturistfart.dk
www.drinkdealer.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit169.39
Employee benefit expenses-29.91
EBIT139.47
Other financial expenses-7.80
Pre-tax profit131.67
Income taxes-38.72
Net earnings92.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods267.64
Inventories total267.64
Current trade debtors18.97
Short term receivables total18.97
Cash and bank deposits202.28
Cash and cash equivalents202.28
Balance sheet total (assets)488.89

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings2.79
Profit of the financial year92.95
Shareholders equity total195.74
Non-current liabilities total
Current owed to group member53.62
Short-term deferred tax liabilities38.72
Other non-interest bearing current liabilities200.81
Current liabilities total293.15
Balance sheet total (liabilities)488.89
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