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Pandekagebilerne ApS — Credit Rating and Financial Key Figures
CVR number: 44499746
Skt. Pauls Gade 27 G, 8000 Aarhus C
tv@ricewood.dk
tel: 40604545
Pandekagebilerne.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 634.63 | 99.74 |
| Employee benefit expenses | - 349.51 | -1.29 |
| Total depreciation | -50.00 | -60.00 |
| EBIT | 235.11 | 38.45 |
| Other financial income | 0.17 | |
| Other financial expenses | -11.89 | -12.04 |
| Pre-tax profit | 223.22 | 26.59 |
| Income taxes | -49.16 | -6.62 |
| Net earnings | 174.07 | 19.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 366.67 | 326.67 |
| Intangible assets total | 366.67 | 326.67 |
| Machinery and equipment | 83.33 | 63.33 |
| Tangible assets total | 83.33 | 63.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.76 | |
| Prepayments and accrued income | 2.33 | 4.49 |
| Current other receivables | 87.22 | |
| Short term receivables total | 26.09 | 91.70 |
| Cash and bank deposits | 75.72 | 31.44 |
| Cash and cash equivalents | 75.72 | 31.44 |
| Balance sheet total (assets) | 551.81 | 513.14 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 174.07 | |
| Profit of the financial year | 174.07 | 19.97 |
| Shareholders equity total | 214.07 | 234.03 |
| Provisions | 7.07 | 10.57 |
| Non-current liabilities total | ||
| Current trade creditors | 66.05 | 40.90 |
| Short-term deferred tax liabilities | 42.09 | 48.70 |
| Other non-interest bearing current liabilities | 222.54 | 163.78 |
| Accruals and deferred income | 15.16 | |
| Current liabilities total | 330.68 | 268.54 |
| Balance sheet total (liabilities) | 551.81 | 513.14 |
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