Papirværk ApS — Credit Rating and Financial Key Figures
CVR number: 43642219
Egegårdsvej 3, Hjallese 5260 Odense S
invoice@papirvaerk.dk
tel: 60210911
www.papirvaerk.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.80 |
| EBIT | -16.80 |
| Other financial income | 0.75 |
| Other financial expenses | -3.94 |
| Pre-tax profit | -19.99 |
| Net earnings | -19.99 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 19.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.50 |
| Short term receivables total | 26.50 |
| Cash and bank deposits | 92.44 |
| Cash and cash equivalents | 92.44 |
| Balance sheet total (assets) | 138.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -19.99 |
| Shareholders equity total | 20.01 |
| Non-current liabilities total | |
| Current trade creditors | 30.13 |
| Current owed to participating | 59.80 |
| Current owed to group member | 21.31 |
| Other non-interest bearing current liabilities | 7.19 |
| Current liabilities total | 118.44 |
| Balance sheet total (liabilities) | 138.44 |
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