PANT I ALT ApS — Credit Rating and Financial Key Figures
CVR number: 35857222
Bredgade 25, 1260 København K
info@pantialt.dk
tel: 70605606
pantialt.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 112.77 | -30 346.99 | -2 492.24 |
| Employee benefit expenses | - 612.25 | -1 364.36 | -1 595.33 |
| EBIT | 1 500.51 | -31 711.35 | -4 087.56 |
| Other financial income | 1.59 | ||
| Other financial expenses | - 572.61 | -2 219.74 | -2 610.42 |
| Pre-tax profit | 927.90 | -33 931.10 | -6 696.39 |
| Income taxes | 29.00 | -29.00 | |
| Net earnings | 956.90 | -33 960.10 | -6 696.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16 319.55 | 2 226.40 | 972.00 |
| Inventories total | 16 319.55 | 2 226.40 | 972.00 |
| Current trade debtors | 44.00 | 2 289.55 | |
| Current amounts owed by group member comp. | 76.85 | 92.06 | |
| Current other receivables | 139.97 | 140.38 | 2 253.13 |
| Current deferred tax assets | 29.00 | ||
| Short term receivables total | 212.97 | 2 506.78 | 2 345.19 |
| Cash and bank deposits | 288.19 | 1 010.27 | 1 066.57 |
| Cash and cash equivalents | 288.19 | 1 010.27 | 1 066.57 |
| Balance sheet total (assets) | 16 820.71 | 5 743.45 | 4 383.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 076.58 | - 119.67 | -34 079.77 |
| Profit of the financial year | 956.90 | -33 960.10 | -6 696.39 |
| Shareholders equity total | -69.67 | -34 029.77 | -40 726.17 |
| Non-current other liabilities | 16 000.00 | 34 000.00 | |
| Non-current liabilities total | 16 000.00 | 34 000.00 | |
| Current loans from credit institutions | 40 600.00 | ||
| Current trade creditors | 130.00 | 3 173.91 | 2 165.18 |
| Other non-interest bearing current liabilities | 760.39 | 2 599.31 | 2 344.74 |
| Current liabilities total | 890.39 | 5 773.22 | 45 109.92 |
| Balance sheet total (liabilities) | 16 820.71 | 5 743.45 | 4 383.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.