PALOMINO ApS — Credit Rating and Financial Key Figures
CVR number: 34626472
Pilestræde 43, 1112 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | -8.58 | -10.59 | -8.30 | -0.95 |
| Total depreciation | -50.00 | ||||
| EBIT | -49.94 | -8.58 | -10.59 | -8.30 | -0.95 |
| Other financial income | 10.87 | ||||
| Other financial expenses | -0.15 | -0.23 | -0.20 | -2.48 | -0.01 |
| Pre-tax profit | -50.09 | -8.81 | 0.08 | -10.78 | -0.96 |
| Income taxes | 10.91 | 1.54 | -0.46 | 2.37 | |
| Net earnings | -39.18 | -7.26 | -0.38 | -8.41 | -0.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.18 | 271.74 | 284.15 | 283.39 | 285.77 |
| Current other receivables | 3.27 | 4.52 | 1.42 | 0.17 | 2.15 |
| Current deferred tax assets | 1.54 | 2.37 | |||
| Short term receivables total | 274.45 | 277.81 | 285.58 | 285.94 | 287.91 |
| Cash and bank deposits | 20.75 | 10.04 | 9.76 | 0.86 | 0.86 |
| Cash and cash equivalents | 20.75 | 10.04 | 9.76 | 0.86 | 0.86 |
| Balance sheet total (assets) | 295.20 | 287.84 | 295.33 | 286.80 | 288.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 168.98 | 168.98 | 168.98 | 168.98 | 168.98 |
| Retained earnings | -16.44 | -55.62 | -62.88 | -63.26 | -71.67 |
| Profit of the financial year | -39.18 | -7.26 | -0.38 | -8.41 | -0.96 |
| Shareholders equity total | 113.36 | 106.10 | 105.72 | 97.31 | 96.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 7.11 | 14.52 | 14.85 | 17.77 |
| Short-term deferred tax liabilities | 0.09 | 0.46 | |||
| Other non-interest bearing current liabilities | 174.64 | 174.64 | 174.64 | 174.64 | 174.64 |
| Current liabilities total | 181.83 | 181.74 | 189.61 | 189.48 | 192.41 |
| Balance sheet total (liabilities) | 295.20 | 287.84 | 295.33 | 286.80 | 288.77 |
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