Pangea Park Falster ApS — Credit Rating and Financial Key Figures

CVR number: 44884186
Østre Alle 97, 4800 Nykøbing F
tel: 61101106
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit164.63
Employee benefit expenses-79.35
Total depreciation-29.74
EBIT55.54
Other financial income0.10
Other financial expenses-11.93
Pre-tax profit43.71
Income taxes-7.62
Net earnings36.08

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment450.64
Tangible assets total450.64
Investments total160.00
Long term receivables total
Inventories total
Current trade debtors14.38
Current other receivables23.36
Current deferred tax assets12.25
Short term receivables total49.99
Cash and bank deposits109.76
Cash and cash equivalents109.76
Balance sheet total (assets)770.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year36.08
Shareholders equity total76.08
Provisions19.88
Non-current liabilities total
Current trade creditors50.00
Current owed to group member605.02
Other non-interest bearing current liabilities19.41
Current liabilities total674.43
Balance sheet total (liabilities)770.39
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