Peckgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37590908
Agtoftsvej 7 A, Ulkebøl 6400 Sønderborg
kontakt@peckgaard.dk
tel: 22606400
www.peckgaard.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 197.54 | 1 881.11 |
| Costs of manufacturing | - 197.76 | -1 579.15 |
| Gross profit | -53.96 | 301.96 |
| Costs of management | -1.47 | -74.68 |
| Costs of distribution | -14.73 | -19.79 |
| Other operating expenses | -7.72 | - 180.44 |
| EBIT | -77.88 | 27.04 |
| Other financial expenses | -33.72 | |
| Pre-tax profit | -77.88 | -6.68 |
| Net earnings | -77.88 | -6.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.18 | 17.01 |
| Tangible assets total | 40.18 | 17.01 |
| Investments total | -80.88 | |
| Long term receivables total | ||
| Finished products/goods | 295.00 | |
| Inventories total | 295.00 | |
| Current trade debtors | 0.53 | |
| Current other receivables | 15.81 | |
| Short term receivables total | 0.53 | 15.81 |
| Cash and bank deposits | 55.53 | |
| Cash and cash equivalents | 55.53 | |
| Balance sheet total (assets) | 15.35 | 327.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | -77.88 | -77.88 |
| Retained earnings | 77.88 | |
| Profit of the financial year | -77.88 | -6.68 |
| Shareholders equity total | -27.88 | -34.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 345.54 | |
| Current trade creditors | 43.24 | 12.03 |
| Other non-interest bearing current liabilities | 4.81 | |
| Current liabilities total | 43.24 | 362.38 |
| Balance sheet total (liabilities) | 15.35 | 327.82 |
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