PENDELMATIC PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 18663538
Gammelager 2, 2605 Brøndby
tel: 49139224
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.00 | 1 139.00 | 713.00 | 619.00 | 334.52 |
| Employee benefit expenses | - 905.00 | - 822.00 | - 748.00 | - 734.00 | - 498.71 |
| Total depreciation | -53.00 | -50.00 | -24.00 | -24.00 | |
| EBIT | -27.00 | 267.00 | -59.00 | - 139.00 | - 164.19 |
| Other financial expenses | -4.00 | -1.00 | -0.74 | ||
| Pre-tax profit | -27.00 | 263.00 | -60.00 | - 139.00 | - 164.93 |
| Net earnings | -27.00 | 263.00 | -60.00 | - 139.00 | - 164.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 97.00 | 73.00 | 24.00 | ||
| Intangible assets total | 97.00 | 73.00 | 24.00 | ||
| Machinery and equipment | 26.00 | ||||
| Tangible assets total | 26.00 | ||||
| Other non-current investments | -97.00 | -73.00 | -24.00 | ||
| Investments total | -39.00 | -13.00 | 1 194.00 | 37.00 | 63.41 |
| Non-current loans receivable | 97.00 | 73.00 | 24.00 | ||
| Non-current other receivables | 49.00 | ||||
| Long term receivables total | 97.00 | 73.00 | 49.00 | 24.00 | |
| Finished products/goods | 350.00 | 605.00 | 605.00 | 605.00 | 605.40 |
| Inventories total | 350.00 | 605.00 | 605.00 | 605.00 | 605.40 |
| Current trade debtors | 446.00 | 468.00 | 528.00 | 480.00 | 339.63 |
| Current other receivables | 128.00 | -1 037.00 | 32.05 | ||
| Short term receivables total | 574.00 | 468.00 | - 509.00 | 480.00 | 371.67 |
| Cash and bank deposits | 130.00 | 154.00 | 85.00 | 98.61 | |
| Cash and cash equivalents | 130.00 | 154.00 | 85.00 | 98.61 | |
| Balance sheet total (assets) | 1 235.00 | 1 360.00 | 1 339.00 | 1 255.00 | 1 139.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 9.00 | 9.00 | 9.00 | 9.00 | 9.44 |
| Retained earnings | 472.00 | 188.00 | 451.00 | 391.00 | 252.20 |
| Profit of the financial year | -27.00 | 263.00 | -60.00 | - 139.00 | - 164.93 |
| Shareholders equity total | 954.00 | 960.00 | 900.00 | 761.00 | 596.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 148.00 | 131.00 | 151.00 | 118.23 |
| Current owed to participating | 112.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 207.00 | 252.00 | 196.00 | 302.00 | 424.15 |
| Current liabilities total | 281.00 | 400.00 | 439.00 | 494.00 | 542.38 |
| Balance sheet total (liabilities) | 1 235.00 | 1 360.00 | 1 339.00 | 1 255.00 | 1 139.10 |
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