PanduroPackert IVS — Credit Rating and Financial Key Figures
CVR number: 38485237
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 86.05 | 71.94 | 10.36 |
Employee benefit expenses | -32.06 | -10.65 | -5.23 |
Total depreciation | -9.21 | -29.43 | -33.14 |
EBIT | 44.78 | 31.86 | -28.01 |
Other financial expenses | -0.07 | -1.24 | -0.42 |
Pre-tax profit | 44.71 | 30.61 | -28.43 |
Income taxes | -10.72 | -8.24 | 5.59 |
Net earnings | 33.99 | 22.38 | -22.85 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 130.09 | 119.30 | 52.17 |
Tangible assets total | 130.09 | 119.30 | 52.17 |
Other receivables | 1.26 | 1.26 | 1.26 |
Investments total | 1.26 | 1.26 | 1.26 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 22.50 | ||
Current other receivables | 12.30 | ||
Short term receivables total | 12.30 | 22.50 | |
Cash and bank deposits | 6.62 | 17.36 | 30.79 |
Cash and cash equivalents | 6.62 | 17.36 | 30.79 |
Balance sheet total (assets) | 150.27 | 160.42 | 84.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 8.50 | 14.09 | 14.09 |
Retained earnings | -8.50 | 19.90 | 42.27 |
Profit of the financial year | 33.99 | 22.38 | -22.85 |
Shareholders equity total | 33.99 | 56.37 | 33.52 |
Provisions | 5.64 | 5.93 | 0.35 |
Non-current deferred tax liabilities | 5.08 | 7.94 | 6.94 |
Non-current liabilities total | 5.08 | 7.94 | 6.94 |
Current trade creditors | 1.88 | ||
Current owed to participating | 91.18 | 60.97 | 24.45 |
Short-term deferred tax liabilities | 5.08 | ||
Other non-interest bearing current liabilities | 12.50 | 24.13 | 18.95 |
Current liabilities total | 105.56 | 90.18 | 43.40 |
Balance sheet total (liabilities) | 150.27 | 160.42 | 84.21 |
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