PEDERSEN OG GROTH SØMATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 78222115
Eskegårdsvej 7, 5700 Svendborg
tel: 62210272
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 38.77 | 17.12 | 6.71 |
| Other financial expenses | -0.05 | -14.94 | -20.33 |
| Pre-tax profit | 22.07 | -19.58 | -33.40 |
| Net earnings | 22.07 | -19.58 | -33.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 548.79 | 460.58 | 311.59 |
| Long term receivables total | 548.79 | 460.58 | 311.59 |
| Inventories total | |||
| Current other receivables | 3.11 | 4.10 | 1.71 |
| Short term receivables total | 3.11 | 4.10 | 1.71 |
| Cash and bank deposits | 62.34 | 27.70 | 40.38 |
| Cash and cash equivalents | 62.34 | 27.70 | 40.38 |
| Balance sheet total (assets) | 614.23 | 492.38 | 353.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 351.89 | 268.16 | 140.58 |
| Profit of the financial year | 22.07 | -19.58 | -33.40 |
| Shareholders equity total | 602.36 | 479.38 | 340.18 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.88 | 13.00 | 13.50 |
| Current liabilities total | 11.88 | 13.00 | 13.50 |
| Balance sheet total (liabilities) | 614.23 | 492.38 | 353.68 |
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