Paradis ApS — Credit Rating and Financial Key Figures

CVR number: 43816225
Telefonvej 6, 2860 Søborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 295.47
Employee benefit expenses-1 450.31
Total depreciation- 492.45
EBIT352.70
Other financial income128.05
Other financial expenses- 270.54
Pre-tax profit210.22
Income taxes-46.47
Net earnings163.75

Assets (kDKK)

2023
Goodwill1 754.77
Intangible assets total1 754.77
Machinery and equipment289.28
Tangible assets total289.28
Investments total
Long term receivables total
Inventories total
Current trade debtors1 082.09
Prepayments and accrued income270.59
Current other receivables64.58
Short term receivables total1 417.27
Balance sheet total (assets)3 461.32

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year163.75
Shareholders equity total203.75
Provisions34.33
Non-current loans from credit institutions1 813.63
Non-current deferred tax liabilities12.14
Non-current liabilities total1 825.77
Current trade creditors264.47
Current owed to participating240.00
Other non-interest bearing current liabilities893.01
Current liabilities total1 397.47
Balance sheet total (liabilities)3 461.32
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