PFEFFERKORN ApS — Credit Rating and Financial Key Figures
CVR number: 13077886
Rådalsgård Strandpark 8, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.09 | ||
| External services | -4.50 | -4.56 | |
| Gross profit | -4.50 | 5.53 | |
| EBIT | -4.50 | 5.53 | |
| Other financial income | 6.16 | ||
| Other financial expenses | -0.81 | -0.94 | -1.19 |
| Pre-tax profit | 0.84 | -0.94 | 4.34 |
| Income taxes | -0.16 | -0.75 | |
| Net earnings | 0.68 | -0.94 | 3.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.15 | ||
| Long term receivables total | 0.15 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 482.62 | 387.23 | 271.00 |
| Cash and cash equivalents | 482.62 | 387.23 | 271.00 |
| Balance sheet total (assets) | 482.77 | 387.23 | 271.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 104.00 | 63.00 |
| Retained earnings | 165.42 | 62.10 | -1.84 |
| Profit of the financial year | 0.68 | -0.94 | 3.59 |
| Shareholders equity total | 467.30 | 365.16 | 264.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.18 | 0.75 | |
| Other non-interest bearing current liabilities | 15.29 | 22.07 | 5.50 |
| Current liabilities total | 15.47 | 22.07 | 6.25 |
| Balance sheet total (liabilities) | 482.77 | 387.23 | 271.00 |
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