PEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009561
Sundby Brygge 3, 9400 Nørresundby
tel: 98193482
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.42 | -21.42 |
| EBIT | -29.42 | -21.42 |
| Other financial income | 231.63 | 69.53 |
| Other financial expenses | - 140.90 | -5.06 |
| Pre-tax profit | 61.30 | 43.06 |
| Income taxes | -13.53 | -9.46 |
| Net earnings | 47.77 | 33.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.06 | 30.00 |
| Current deferred tax assets | 40.19 | 4.41 |
| Short term receivables total | 40.25 | 34.41 |
| Other current investments | 265.24 | 453.23 |
| Cash and bank deposits | 10 331.33 | 10 189.30 |
| Cash and cash equivalents | 10 596.56 | 10 642.53 |
| Balance sheet total (assets) | 10 636.81 | 10 676.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | |
| Retained earnings | 10 434.71 | 2 482.49 |
| Profit of the financial year | 47.77 | 33.60 |
| Shareholders equity total | 10 607.49 | 10 641.08 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 11.00 |
| Current owed to participating | 21.82 | 24.86 |
| Current liabilities total | 29.32 | 35.86 |
| Balance sheet total (liabilities) | 10 636.81 | 10 676.94 |
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