Værktøjsfabrikken PAW ApS — Credit Rating and Financial Key Figures
CVR number: 43988662
Guldagervej 13 B, Nr Holsted 6670 Holsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 685.92 |
| Employee benefit expenses | -2 339.75 |
| Total depreciation | - 722.72 |
| EBIT | 623.46 |
| Other financial income | 0.20 |
| Other financial expenses | - 585.53 |
| Pre-tax profit | 38.12 |
| Income taxes | -11.02 |
| Net earnings | 27.10 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 737.11 |
| Intangible assets total | 1 737.11 |
| Buildings | 5 525.63 |
| Machinery and equipment | 54.06 |
| Tangible assets total | 5 579.69 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 183.01 |
| Inventories total | 183.01 |
| Current trade debtors | 270.46 |
| Current amounts owed by group member comp. | 3.80 |
| Prepayments and accrued income | 91.75 |
| Current other receivables | 315.27 |
| Short term receivables total | 681.27 |
| Balance sheet total (assets) | 8 181.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 27.10 |
| Shareholders equity total | 67.10 |
| Provisions | 11.02 |
| Non-current loans from credit institutions | 3 339.69 |
| Non-current deferred tax liabilities | 1 616.04 |
| Non-current liabilities total | 4 955.73 |
| Current loans from credit institutions | 2 588.85 |
| Current trade creditors | 193.80 |
| Other non-interest bearing current liabilities | 364.58 |
| Current liabilities total | 3 147.23 |
| Balance sheet total (liabilities) | 8 181.08 |
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