Pekunia ApS — Credit Rating and Financial Key Figures
CVR number: 37675814
Peter Bangs Vej 254, 2500 Valby
fossing@pekunia.dk
tel: 60460127
www.pekunia.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.20 | 131.82 |
| EBIT | 110.20 | 131.82 |
| Other financial income | 4.29 | |
| Pre-tax profit | 110.20 | 136.11 |
| Income taxes | -25.09 | -30.85 |
| Net earnings | 85.11 | 105.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.34 | |
| Short term receivables total | 2.34 | |
| Cash and bank deposits | 178.85 | 189.04 |
| Cash and cash equivalents | 178.85 | 189.04 |
| Balance sheet total (assets) | 178.85 | 191.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 52.90 |
| Retained earnings | -85.00 | -52.79 |
| Profit of the financial year | 85.11 | 105.26 |
| Shareholders equity total | 135.11 | 155.38 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 25.09 | 30.63 |
| Other non-interest bearing current liabilities | 18.65 | 5.38 |
| Current liabilities total | 43.74 | 36.01 |
| Balance sheet total (liabilities) | 178.85 | 191.39 |
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