Pava Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 44642786
Bangsebrovej 2, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 448.25 |
| Employee benefit expenses | - 312.72 |
| Total depreciation | -10.61 |
| EBIT | 124.92 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 124.76 |
| Income taxes | -28.16 |
| Net earnings | 96.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 106.33 |
| Tangible assets total | 106.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.71 |
| Inventories total | 45.71 |
| Current trade debtors | 26.29 |
| Current other receivables | 25.00 |
| Short term receivables total | 51.29 |
| Cash and bank deposits | 67.58 |
| Cash and cash equivalents | 67.58 |
| Balance sheet total (assets) | 270.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 96.60 |
| Shareholders equity total | 136.60 |
| Provisions | 4.10 |
| Non-current liabilities total | |
| Current trade creditors | 26.42 |
| Short-term deferred tax liabilities | 24.07 |
| Other non-interest bearing current liabilities | 79.73 |
| Current liabilities total | 130.22 |
| Balance sheet total (liabilities) | 270.91 |
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