PACKING4YOU2 ApS — Credit Rating and Financial Key Figures
CVR number: 34044805
Vestervang 7, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.38 | 96.08 | 8.85 | 78.84 | 86.77 |
| EBIT | 133.38 | 96.08 | 8.85 | 78.84 | 86.77 |
| Other financial expenses | -1.06 | -2.51 | |||
| Pre-tax profit | 133.38 | 96.08 | 8.85 | 77.78 | 84.25 |
| Income taxes | -29.33 | -21.12 | -1.94 | -17.09 | -18.52 |
| Net earnings | 104.05 | 74.96 | 6.91 | 60.69 | 65.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.00 | 164.25 | 54.00 | 218.25 | 319.50 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 0.90 | ||||
| Short term receivables total | 316.00 | 164.25 | 71.90 | 218.25 | 319.50 |
| Cash and bank deposits | 182.02 | 316.74 | 299.96 | 403.62 | 486.30 |
| Cash and cash equivalents | 182.02 | 316.74 | 299.96 | 403.62 | 486.30 |
| Balance sheet total (assets) | 498.02 | 480.99 | 371.86 | 621.87 | 805.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 200.00 | |||
| Retained earnings | - 103.61 | 0.45 | 75.41 | 82.33 | -56.99 |
| Profit of the financial year | 104.05 | 74.96 | 6.91 | 60.69 | 65.73 |
| Shareholders equity total | 140.45 | 155.41 | 162.33 | 223.01 | 288.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.37 | 162.61 | 51.59 | 206.58 | 296.98 |
| Current owed to group member | 27.56 | 116.89 | 138.00 | 139.95 | 157.04 |
| Short-term deferred tax liabilities | 29.33 | 21.12 | 1.94 | 17.09 | 18.52 |
| Other non-interest bearing current liabilities | 27.31 | 24.96 | 18.00 | 35.24 | 44.52 |
| Current liabilities total | 357.57 | 325.57 | 209.53 | 398.86 | 517.06 |
| Balance sheet total (liabilities) | 498.02 | 480.99 | 371.86 | 621.87 | 805.80 |
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