Padel Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43693808
Huginsvej 3, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit246.92
Total depreciation-16.77
EBIT230.15
Other financial expenses-16.83
Pre-tax profit213.32
Income taxes-48.00
Net earnings165.32

Assets (kDKK)

2023
Intangible assets total
Buildings211.52
Machinery and equipment1 646.01
Tangible assets total1 857.53
Investments total
Non-current other receivables1 020.00
Long term receivables total1 020.00
Finished products/goods18.55
Inventories total18.55
Current trade debtors368.56
Current other receivables3.44
Short term receivables total372.00
Cash and bank deposits247.95
Cash and cash equivalents247.95
Balance sheet total (assets)3 516.03

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year165.32
Shareholders equity total205.32
Provisions48.00
Non-current leasing loans1 007.58
Non-current liabilities total1 007.58
Current trade creditors231.79
Current owed to group member1 364.17
Other non-interest bearing current liabilities165.52
Accruals and deferred income493.65
Current liabilities total2 255.13
Balance sheet total (liabilities)3 516.03
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