PA-BYG ApS Guldborgsund Eftf. — Credit Rating and Financial Key Figures
CVR number: 43879448
Fabriksvej 7, 4990 Sakskøbing
info@pa-byg.dk
tel: 21647690
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 979.15 |
| Employee benefit expenses | -2 105.60 |
| Total depreciation | -13.89 |
| EBIT | - 140.34 |
| Other financial expenses | -3.45 |
| Pre-tax profit | - 143.79 |
| Income taxes | 29.63 |
| Net earnings | - 114.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.11 |
| Tangible assets total | 36.11 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 53.38 |
| Inventories total | 53.38 |
| Current trade debtors | 56.77 |
| Prepayments and accrued income | 110.43 |
| Current other receivables | 266.06 |
| Current deferred tax assets | 29.63 |
| Short term receivables total | 462.89 |
| Cash and bank deposits | 170.62 |
| Cash and cash equivalents | 170.62 |
| Balance sheet total (assets) | 723.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 114.16 |
| Shareholders equity total | -74.16 |
| Non-current liabilities total | |
| Current trade creditors | 406.57 |
| Other non-interest bearing current liabilities | 390.59 |
| Current liabilities total | 797.16 |
| Balance sheet total (liabilities) | 723.00 |
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