Pelaha ApS — Credit Rating and Financial Key Figures
CVR number: 29930651
Grønnegade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.00 | -22.70 |
| Total depreciation | -71.48 | |
| EBIT | -37.00 | -94.18 |
| Pre-tax profit | -37.00 | -94.18 |
| Income taxes | 24.00 | 4.99 |
| Net earnings | -13.00 | -89.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 71.00 | |
| Intangible assets total | 71.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 50.00 | |
| Current other receivables | 5.00 | 2.86 |
| Current deferred tax assets | 25.00 | 4.99 |
| Short term receivables total | 80.00 | 7.85 |
| Cash and bank deposits | 43.00 | 3.27 |
| Cash and cash equivalents | 43.00 | 3.27 |
| Balance sheet total (assets) | 194.00 | 11.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -97.00 | - 109.50 |
| Profit of the financial year | -13.00 | -89.19 |
| Shareholders equity total | 15.00 | -73.69 |
| Non-current liabilities total | ||
| Current owed to participating | 71.00 | |
| Current owed to group member | 70.00 | 44.59 |
| Other non-interest bearing current liabilities | 38.00 | 40.21 |
| Current liabilities total | 179.00 | 84.81 |
| Balance sheet total (liabilities) | 194.00 | 11.12 |
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