Pakhus1 ApS — Credit Rating and Financial Key Figures

CVR number: 44016613
Vibevej 102, 9982 Ålbæk
mortenmuff@gmail.com
tel: 25281764

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-35.6125.63
Total depreciation-18.50-37.00
EBIT-54.11-11.37
Other financial expenses-38.02-53.86
Pre-tax profit-92.13-65.23
Net earnings-92.13-65.23

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters735.34714.69
Tangible assets total735.34714.69
Investments total
Long term receivables total
Inventories total
Current other receivables31.4711.15
Short term receivables total31.4711.15
Balance sheet total (assets)766.80725.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-92.13
Profit of the financial year-92.13-65.23
Shareholders equity total-52.13- 117.36
Non-current liabilities total
Current loans from credit institutions783.92786.60
Current trade creditors1.05
Current owed to participating35.0155.55
Current liabilities total818.94843.20
Balance sheet total (liabilities)766.80725.84
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