Pappas Malls ApS — Credit Rating and Financial Key Figures
CVR number: 44752034
Vesterbrogade 102, 1620 København V
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 609.28 |
Employee benefit expenses | -1 336.71 |
Total depreciation | - 158.73 |
EBIT | - 886.16 |
Other financial income | 0.02 |
Other financial expenses | -25.43 |
Pre-tax profit | - 911.57 |
Income taxes | -36.46 |
Net earnings | - 948.03 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 1 286.74 |
Machinery and equipment | 98.59 |
Tangible assets total | 1 385.33 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 28.00 |
Inventories total | 28.00 |
Current amounts owed by group member comp. | 745.45 |
Current other receivables | 5.71 |
Short term receivables total | 751.16 |
Cash and bank deposits | 61.04 |
Cash and cash equivalents | 61.04 |
Balance sheet total (assets) | 2 225.53 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 948.03 |
Shareholders equity total | - 908.03 |
Non-current liabilities total | |
Current loans from credit institutions | 96.84 |
Current trade creditors | 1 163.23 |
Current owed to participating | 13.88 |
Current owed to group member | 75.28 |
Short-term deferred tax liabilities | 36.46 |
Other non-interest bearing current liabilities | 521.71 |
Accruals and deferred income | 1 226.17 |
Current liabilities total | 3 133.56 |
Balance sheet total (liabilities) | 2 225.53 |
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