HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87728218
Troensevej 4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 169.10 | - 259.68 | 1 971.44 |
Employee benefit expenses | - 109.47 | -44.97 | -37.40 |
Total depreciation | -45.67 | -50.47 | -6.86 |
EBIT | - 324.24 | - 355.12 | 1 927.19 |
Other financial income | 3.69 | 4.72 | 14.08 |
Other financial expenses | -68.78 | -84.45 | -75.00 |
Pre-tax profit | - 389.33 | - 434.86 | 1 866.26 |
Income taxes | 83.81 | 97.11 | - 448.82 |
Net earnings | - 305.52 | - 337.75 | 1 417.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 424.43 | 421.50 | |
Machinery and equipment | 59.43 | 11.89 | |
Tangible assets total | 483.86 | 433.39 | |
Investments total | |||
Non-current loans receivable | 65.20 | 10.00 | 10.00 |
Long term receivables total | 65.20 | 10.00 | 10.00 |
Finished products/goods | 58.75 | 89.49 | 20.00 |
Inventories total | 58.75 | 89.49 | 20.00 |
Prepayments and accrued income | 19.08 | ||
Current other receivables | 7.90 | 3.97 | 82.91 |
Current deferred tax assets | 351.72 | 448.94 | |
Short term receivables total | 378.70 | 452.90 | 82.91 |
Cash and bank deposits | 23.05 | 1.72 | 847.83 |
Cash and cash equivalents | 23.05 | 1.72 | 847.83 |
Balance sheet total (assets) | 1 009.57 | 987.50 | 960.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 24.59 | ||
Retained earnings | -44.26 | - 349.79 | - 712.12 |
Profit of the financial year | - 305.52 | - 337.75 | 1 417.43 |
Shareholders equity total | - 149.79 | - 487.54 | 929.89 |
Non-current loans from credit institutions | 152.09 | 91.02 | |
Non-current liabilities total | 152.09 | 91.02 | |
Current loans from credit institutions | 297.81 | 60.00 | |
Current owed to participating | 674.96 | 1 306.15 | |
Other non-interest bearing current liabilities | 34.49 | 17.87 | 30.85 |
Current liabilities total | 1 007.26 | 1 384.02 | 30.85 |
Balance sheet total (liabilities) | 1 009.57 | 987.50 | 960.75 |
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