PAKHUS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31366305
Vesterhavsvej 3, 2150 Nordhavn
torben@pakhus3.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.14 | 66.40 | 69.60 | 70.48 |
| Gross profit | 56.14 | 66.40 | 69.60 | 70.48 |
| Total depreciation | -16.97 | |||
| EBIT | 39.17 | 66.40 | 69.60 | 70.48 |
| Other financial expenses | -71.47 | -76.09 | -76.51 | -86.07 |
| Pre-tax profit | -32.30 | -9.69 | -6.90 | -15.59 |
| Net earnings | -32.30 | -9.69 | -6.90 | -15.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 152.72 | 152.72 | 152.72 | 152.72 |
| Tangible assets total | 152.72 | 152.72 | 152.72 | 152.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.09 | 45.21 | 68.45 | 66.03 |
| Cash and cash equivalents | 16.09 | 45.21 | 68.45 | 66.03 |
| Balance sheet total (assets) | 168.80 | 197.92 | 221.17 | 218.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 257.62 | 257.62 | 257.62 | 257.62 |
| Retained earnings | - 111.79 | - 144.09 | - 153.78 | - 160.69 |
| Profit of the financial year | -32.30 | -9.69 | -6.90 | -15.59 |
| Shareholders equity total | 113.52 | 103.83 | 96.93 | 81.33 |
| Non-current liabilities total | ||||
| Advances received | 19.60 | 28.60 | 28.60 | 13.50 |
| Current owed to participating | 47.50 | 75.50 | 104.30 | 133.10 |
| Other non-interest bearing current liabilities | -11.82 | -10.01 | -8.66 | -9.19 |
| Current liabilities total | 55.28 | 94.09 | 124.24 | 137.41 |
| Balance sheet total (liabilities) | 168.80 | 197.92 | 221.17 | 218.74 |
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.