PENM I INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29426287
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -14.00 | -5.00 | -10.00 | -10.00 |
| Gross profit | -9.00 | -14.00 | -5.00 | -10.00 | -10.00 |
| EBIT | -9.00 | -14.00 | -5.00 | -10.00 | -10.00 |
| Other financial income | 2.00 | ||||
| Income from other inv. held as non-curr. assets | -10.00 | 11.00 | -19.00 | ||
| Pre-tax profit | -17.00 | -3.00 | -24.00 | -10.00 | -10.00 |
| Income taxes | 14.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | -3.00 | -1.00 | -22.00 | -8.00 | -8.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 23.00 | |||
| Long term receivables total | 12.00 | 23.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| Short term receivables total | 10.00 | 3.00 | 6.00 | 3.00 | 2.00 |
| Cash and bank deposits | 285.00 | 280.00 | 278.00 | 273.00 | 266.00 |
| Cash and cash equivalents | 285.00 | 280.00 | 278.00 | 273.00 | 266.00 |
| Balance sheet total (assets) | 307.00 | 306.00 | 284.00 | 276.00 | 268.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 190.00 | - 193.00 | - 194.00 | - 216.00 | - 224.00 |
| Profit of the financial year | -3.00 | -1.00 | -22.00 | -8.00 | -8.00 |
| Shareholders equity total | 307.00 | 306.00 | 284.00 | 276.00 | 268.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 307.00 | 306.00 | 284.00 | 276.00 | 268.00 |
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