Petimo A/S — Credit Rating and Financial Key Figures
CVR number: 37998753
Nørregade 8 G, 8850 Bjerringbro
lazaejendomme@gmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 142.15 |
| Employee benefit expenses | - 602.61 |
| Total depreciation | - 104.96 |
| EBIT | - 565.42 |
| Other financial expenses | -1.68 |
| Pre-tax profit | - 567.10 |
| Income taxes | 124.76 |
| Net earnings | - 442.33 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 2 492.53 |
| Intangible assets total | 2 492.53 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Advance payments | 400.00 |
| Inventories total | 400.00 |
| Current trade debtors | 89.27 |
| Current other receivables | 34.31 |
| Current deferred tax assets | 124.76 |
| Short term receivables total | 248.33 |
| Cash and bank deposits | 1 052.63 |
| Cash and cash equivalents | 1 052.63 |
| Balance sheet total (assets) | 4 193.49 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 3 500.00 |
| Profit of the financial year | - 442.33 |
| Shareholders equity total | 3 557.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 12.34 |
| Current trade creditors | 521.61 |
| Current owed to group member | 6.09 |
| Other non-interest bearing current liabilities | 95.79 |
| Current liabilities total | 635.83 |
| Balance sheet total (liabilities) | 4 193.49 |
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