Pac-Man ApS — Credit Rating and Financial Key Figures
CVR number: 26211441
Lilleåvej 57, Råsted 7500 Holstebro
soeren@pac-man.dk
tel: 24888111
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 169.67 | 82.18 | |
| Gross profit | 25 416.88 | 35 165.24 | 46 692.47 |
| Costs of management | -6 603.17 | -9 528.25 | -13 736.44 |
| Costs of distribution | -13 065.07 | -13 204.85 | -14 046.76 |
| EBIT | 5 748.63 | 12 601.81 | 18 909.27 |
| Other financial income | 324.39 | 332.59 | 1 211.58 |
| Other financial expenses | - 327.96 | - 277.62 | - 128.41 |
| Pre-tax profit | 5 568.05 | 9 498.94 | 15 279.70 |
| Income taxes | -1 520.18 | -3 300.86 | -4 638.78 |
| Net earnings | 4 047.87 | 6 198.08 | 10 640.92 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 2 946.51 | 2 455.43 | 1 964.34 |
| Intangible assets total | 2 946.51 | 2 455.43 | 1 964.34 |
| Buildings | 815.34 | 788.88 | 3 042.65 |
| Machinery and equipment | 1 070.89 | 698.73 | 1 281.97 |
| Tangible assets total | 1 886.23 | 1 487.60 | 4 324.61 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 143.87 | 1 042.98 | 1 028.02 |
| Raw materials and consumables | 3 314.03 | 3 498.20 | 5 104.60 |
| Finished products/goods | 13 620.74 | 16 064.90 | 21 825.69 |
| Advance payments | 715.25 | 1 010.58 | 429.98 |
| Inventories total | 18 793.88 | 21 616.66 | 28 388.30 |
| Current trade debtors | 9 143.64 | 16 332.49 | 9 733.66 |
| Prepayments and accrued income | 417.27 | 434.96 | 543.79 |
| Current other receivables | 2 179.85 | 1 680.13 | 1 004.67 |
| Current deferred tax assets | 108.30 | ||
| Short term receivables total | 11 849.06 | 18 447.58 | 11 282.11 |
| Other current investments | 5 863.89 | ||
| Cash and bank deposits | 2 236.62 | 2 393.79 | 7 745.71 |
| Cash and cash equivalents | 2 236.62 | 2 393.79 | 13 609.61 |
| Balance sheet total (assets) | 37 712.30 | 46 401.07 | 59 568.97 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 96.60 | 98.40 | 2 500.00 |
| Other reserves | -4 457.65 | -6 014.68 | -8 986.21 |
| Retained earnings | 7 058.49 | 10 966.97 | 14 827.08 |
| Profit of the financial year | 4 047.87 | 6 198.08 | 10 640.92 |
| Minority interest (BS) | 4 457.65 | 6 014.68 | 8 986.21 |
| Shareholders equity total | 11 377.96 | 17 438.45 | 28 143.01 |
| Provisions | 313.80 | 310.20 | 426.40 |
| Non-current other liabilities | 172.54 | ||
| Non-current liabilities total | 172.54 | ||
| Current loans from credit institutions | 5 142.97 | 3 624.63 | 2 117.98 |
| Advances received | 155.97 | 362.44 | 465.94 |
| Current trade creditors | 5 538.75 | 8 975.07 | 7 468.29 |
| Short-term deferred tax liabilities | 1 518.43 | 3 196.53 | 4 493.94 |
| Other non-interest bearing current liabilities | 9 034.23 | 6 479.06 | 7 467.20 |
| Current liabilities total | 21 390.36 | 22 637.73 | 22 013.36 |
| Balance sheet total (liabilities) | 33 254.66 | 40 386.39 | 50 582.76 |
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