PACIFIC PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 27762514
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33325015
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 412.29 | 3 628.09 | 1 748.38 | 443.48 |
| Costs of management | - 240.34 | - 572.86 | - 210.08 | - 163.07 |
| EBIT | 7 171.95 | 3 055.23 | 1 538.30 | 280.40 |
| Other financial income | 17.29 | 24.34 | 7.18 | |
| Other financial expenses | - 591.01 | - 593.42 | - 463.02 | - 225.34 |
| Reduction non-current investment assets | -1 478.80 | 1 657.64 | -1 361.86 | |
| Pre-tax profit | 6 598.23 | 1 007.34 | 2 740.10 | -1 306.79 |
| Income taxes | 821.91 | - 221.61 | - 491.89 | -12.12 |
| Net earnings | 7 420.14 | 785.72 | 2 248.21 | -1 318.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21 146.02 | 19 041.48 | 8 864.41 | 5 916.79 |
| Inventories total | 21 146.02 | 19 041.48 | 8 864.41 | 5 916.79 |
| Current trade debtors | 140.70 | 7.80 | ||
| Current other receivables | 1 143.57 | 105.78 | 1 241.84 | 104.98 |
| Current deferred tax assets | 821.91 | 600.30 | 108.41 | 96.30 |
| Short term receivables total | 2 106.18 | 713.88 | 1 350.25 | 201.28 |
| Cash and bank deposits | 23.08 | 371.39 | 480.03 | |
| Cash and cash equivalents | 23.08 | 371.39 | 480.03 | |
| Balance sheet total (assets) | 23 275.28 | 19 755.36 | 10 586.05 | 6 598.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 204.68 | -2 784.54 | -1 998.82 | 249.40 |
| Profit of the financial year | 7 420.14 | 785.72 | 2 248.21 | -1 318.90 |
| Shareholders equity total | -2 659.54 | -1 873.82 | 374.40 | - 944.51 |
| Non-current loans from credit institutions | 16 589.60 | 14 311.26 | 6 060.31 | |
| Non-current other liabilities | 5 423.45 | 2 600.15 | 1 171.55 | |
| Non-current liabilities total | 22 013.06 | 16 911.40 | 7 231.87 | |
| Current loans from credit institutions | 536.95 | 1 311.66 | 1 233.99 | 5 218.69 |
| Advances received | 21.75 | 4.50 | ||
| Current trade creditors | 43.30 | 53.21 | 48.13 | 35.62 |
| Current owed to group member | 342.43 | 289.47 | 285.88 | 941.23 |
| Other non-interest bearing current liabilities | 2 977.33 | 3 058.93 | 1 411.79 | 1 347.06 |
| Current liabilities total | 3 921.76 | 4 717.77 | 2 979.78 | 7 542.60 |
| Balance sheet total (liabilities) | 23 275.28 | 19 755.36 | 10 586.05 | 6 598.10 |
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