PAWA ApS — Credit Rating and Financial Key Figures
CVR number: 35252118
Østerbrogade 136, 2100 København Ø
cp@probar.dk
tel: 26702626
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.55 | -4.74 | -5.48 |
EBIT | -4.55 | -4.74 | -5.48 |
Other financial expenses | -5.16 | -0.03 | -0.04 |
Net income from associates (fin.) | 4.19 | 0.91 | -19.61 |
Pre-tax profit | -5.52 | -3.86 | -25.12 |
Income taxes | 1.00 | 1.05 | 1.21 |
Net earnings | -4.52 | -2.81 | -23.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 18.70 | 19.61 | ||
Investments total | 18.70 | 19.61 | ||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 28.80 | 28.80 | 28.80 | 28.80 |
Current deferred tax assets | 8.04 | 9.09 | 10.31 | 10.31 |
Short term receivables total | 36.84 | 37.89 | 39.11 | 39.11 |
Cash and bank deposits | 0.01 | |||
Cash and cash equivalents | 0.01 | |||
Balance sheet total (assets) | 55.54 | 57.50 | 39.11 | 39.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 6.70 | 7.61 | ||
Retained earnings | -18.21 | -23.64 | -18.85 | -42.76 |
Profit of the financial year | -4.52 | -2.81 | -23.91 | |
Shareholders equity total | 33.97 | 31.15 | 7.24 | 7.24 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.27 | 0.31 | 0.44 | |
Current owed to participating | 15.89 | |||
Other non-interest bearing current liabilities | 5.41 | 26.35 | 31.55 | 31.42 |
Current liabilities total | 21.57 | 26.35 | 31.86 | 31.86 |
Balance sheet total (liabilities) | 55.54 | 57.50 | 39.11 | 39.11 |
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