PEDERSEN OG GROTH SØMATERIALER ApS — Credit Rating and Financial Key Figures

CVR number: 78222115
Eskegårdsvej 7, 5700 Svendborg
tel: 62210272
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-16.65-21.76-19.78
Gross profit-16.65-21.76-19.78
EBIT-16.65-21.76-19.78
Other financial income38.7717.126.71
Other financial expenses-0.05-14.94-20.33
Pre-tax profit22.07-19.58-33.40
Net earnings22.07-19.58-33.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable548.79460.58311.59
Long term receivables total548.79460.58311.59
Inventories total
Current other receivables3.114.101.71
Short term receivables total3.114.101.71
Cash and bank deposits62.3427.7040.38
Cash and cash equivalents62.3427.7040.38
Balance sheet total (assets)614.23492.38353.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings351.89268.16140.58
Profit of the financial year22.07-19.58-33.40
Shareholders equity total602.36479.38340.18
Non-current liabilities total
Other non-interest bearing current liabilities11.8813.0013.50
Current liabilities total11.8813.0013.50
Balance sheet total (liabilities)614.23492.38353.68
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