PASAM APS — Credit Rating and Financial Key Figures

CVR number: 40438017
Thors Vænge 10 B, 2635 Ishøj
pasamaps@hotmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit252.92743.86209.89
Employee benefit expenses- 317.69- 637.31- 709.42
Total depreciation- 102.50
EBIT-64.774.05- 499.53
Other financial income0.08
Other financial expenses-1.66-3.14-21.66
Pre-tax profit-66.440.99- 521.19
Income taxes14.62114.66
Net earnings-51.820.99- 406.53

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings47.7647.76
Machinery and equipment259.73270.36
Tangible assets total307.49318.12
Investments total93.9793.97
Long term receivables total
Raw materials and consumables35.25140.25140.25
Inventories total35.25140.25140.25
Current trade debtors3.6942.49
Current other receivables82.00111.97
Current deferred tax assets14.6214.62129.28
Short term receivables total14.62100.30283.74
Cash and bank deposits30.8814.1426.00
Cash and cash equivalents30.8814.1426.00
Balance sheet total (assets)80.74656.16862.08

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-51.82-50.83
Profit of the financial year-51.820.99- 406.53
Shareholders equity total-1.82-0.83- 407.36
Non-current liabilities total
Current loans from credit institutions47.8156.58
Current trade creditors2.31268.65293.63
Other non-interest bearing current liabilities80.25340.53919.24
Current liabilities total82.56656.991 269.44
Balance sheet total (liabilities)80.74656.16862.08
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