Peder Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 36406003
Teglvænget 135 C, 7400 Herning
pederpedersen59@gmail.com
tel: 20388747
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.64 | 17.01 | 346.39 |
| Employee benefit expenses | -69.86 | - 244.38 | - 222.42 |
| Total depreciation | -91.43 | -99.39 | - 193.70 |
| EBIT | 99.34 | - 326.75 | -69.73 |
| Other financial income | 3.11 | 2.17 | |
| Other financial expenses | -23.13 | -27.12 | -3.93 |
| Pre-tax profit | 79.33 | - 351.71 | -73.66 |
| Income taxes | -19.46 | 77.06 | 16.02 |
| Net earnings | 59.86 | - 274.65 | -57.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.93 | 39.11 | |
| Machinery and equipment | 319.41 | 244.51 | 80.14 |
| Tangible assets total | 333.34 | 283.62 | 80.14 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 123.52 | 105.32 | 16.56 |
| Inventories total | 123.52 | 105.32 | 16.56 |
| Current trade debtors | 170.48 | 118.50 | 119.50 |
| Prepayments and accrued income | 195.75 | 38.97 | 35.48 |
| Current other receivables | 59.90 | 20.20 | |
| Current deferred tax assets | 73.65 | 89.66 | |
| Short term receivables total | 426.13 | 251.32 | 244.65 |
| Cash and bank deposits | 167.88 | 166.93 | 3.54 |
| Cash and cash equivalents | 167.88 | 166.93 | 3.54 |
| Balance sheet total (assets) | 1 050.87 | 807.19 | 344.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Retained earnings | -65.85 | -5.99 | - 280.64 |
| Profit of the financial year | 59.86 | - 274.65 | -57.64 |
| Shareholders equity total | 134.01 | - 140.64 | - 198.28 |
| Provisions | 3.41 | ||
| Capital loans | 389.41 | ||
| Non-current liabilities total | 389.41 | ||
| Current loans from credit institutions | 60.57 | 52.33 | |
| Advances received | 1.00 | ||
| Current trade creditors | 149.60 | 421.42 | 63.70 |
| Current owed to participating | 366.87 | 79.60 | |
| Other non-interest bearing current liabilities | 696.28 | 106.21 | 10.46 |
| Accruals and deferred income | 7.00 | ||
| Current liabilities total | 913.45 | 947.82 | 153.76 |
| Balance sheet total (liabilities) | 1 050.87 | 807.19 | 344.89 |
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