Pannonvin Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 39544458
Dronninggårdvej 11, 9400 Nørresundby
info@pannonvin.dk
tel: 50169498
www.pannonvin.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 63.60 | 62.40 | |
Purchases during the financial year | -8.34 | ||
Costs of manufacturing | -83.07 | -44.77 | |
External services | -24.39 | -1.25 | |
Gross profit | -50.11 | -88.64 | -21.79 |
Costs of management | -36.45 | -38.17 | |
EBIT | -50.11 | -88.64 | -21.79 |
Other financial expenses | -1.29 | -0.04 | |
Pre-tax profit | -50.11 | -89.93 | -21.83 |
Net earnings | -50.11 | -89.93 | -21.83 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 35.17 | 32.19 | |
Inventories total | 35.17 | 32.19 | |
Current trade debtors | 1.44 | 92.47 | |
Current other receivables | 2.79 | ||
Short term receivables total | 4.23 | 92.47 | |
Cash and bank deposits | 1.31 | 1.31 | 6.32 |
Cash and cash equivalents | 1.31 | 1.31 | 6.32 |
Balance sheet total (assets) | 5.54 | 128.95 | 38.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Retained earnings | - 174.97 | - 264.90 | |
Profit of the financial year | -50.11 | -89.93 | -21.83 |
Shareholders equity total | -50.01 | - 264.80 | - 286.63 |
Non-current loans from credit institutions | 187.58 | ||
Non-current trade creditors | -0.04 | 5.72 | |
Non-current owed to group member | 50.55 | 82.70 | 314.41 |
Non-current liabilities total | 50.55 | 270.24 | 320.13 |
Current trade creditors | 5.00 | 123.51 | 5.00 |
Current liabilities total | 5.00 | 123.51 | 5.00 |
Balance sheet total (liabilities) | 5.54 | 128.95 | 38.51 |
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