PAG ApS — Credit Rating and Financial Key Figures
CVR number: 37339059
Tinghøjvej 14, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.00 | 86.00 | -52.83 |
| Employee benefit expenses | -57.00 | - 160.04 | |
| Total depreciation | -8.00 | -8.00 | |
| EBIT | 137.00 | 21.00 | - 212.86 |
| Other financial income | 2.00 | ||
| Other financial expenses | -1.00 | -5.70 | |
| Pre-tax profit | 137.00 | 22.00 | - 218.56 |
| Income taxes | -30.00 | -5.00 | |
| Net earnings | 107.00 | 17.00 | - 218.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.00 | 24.00 |
| Tangible assets total | 32.00 | 24.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 450.00 | 450.00 |
| Inventories total | 450.00 | 450.00 |
| Current trade debtors | 260.00 | |
| Short term receivables total | 260.00 | |
| Cash and bank deposits | 153.00 | 70.00 |
| Cash and cash equivalents | 153.00 | 70.00 |
| Balance sheet total (assets) | 635.00 | 804.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.00 | 124.19 | |
| Profit of the financial year | 107.00 | 17.00 | - 218.56 |
| Shareholders equity total | 157.00 | 174.00 | -44.38 |
| Non-current liabilities total | |||
| Current trade creditors | 429.00 | 394.00 | |
| Short-term deferred tax liabilities | 30.00 | 34.00 | |
| Other non-interest bearing current liabilities | 19.00 | 202.00 | 44.38 |
| Current liabilities total | 478.00 | 630.00 | 44.38 |
| Balance sheet total (liabilities) | 635.00 | 804.00 |
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