PAG-OIL A/S — Credit Rating and Financial Key Figures
CVR number: 17870998
Bryggervej 5, 4330 Hvalsø
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 80.67 | 19.51 |
| Gross profit | 80.67 | 19.51 |
| Costs of management | -62.05 | -35.40 |
| EBIT | - 142.72 | -54.91 |
| Pre-tax profit | - 142.72 | -54.91 |
| Net earnings | - 142.72 | -54.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 367.45 | 429.42 |
| Current deferred tax assets | 76.20 | 76.20 |
| Short term receivables total | 443.66 | 505.62 |
| Cash and bank deposits | 63.87 | |
| Cash and cash equivalents | 63.87 | |
| Balance sheet total (assets) | 443.66 | 569.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 230.00 | 230.00 |
| Retained earnings | - 209.62 | - 307.66 |
| Profit of the financial year | - 142.72 | -54.91 |
| Shareholders equity total | 377.66 | 367.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.14 | |
| Current trade creditors | 22.63 | 21.50 |
| Other non-interest bearing current liabilities | 30.22 | 180.56 |
| Current liabilities total | 65.99 | 202.06 |
| Balance sheet total (liabilities) | 443.66 | 569.49 |
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