PEWU ApS — Credit Rating and Financial Key Figures
CVR number: 32653405
Bakkehave 14, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 19.78 | -9.48 |
| Gross profit | 19.78 | -9.48 |
| Employee benefit expenses | -58.73 | -74.27 |
| EBIT | -38.95 | -83.75 |
| Other financial income | 53.37 | 49.52 |
| Other financial expenses | -0.45 | -0.15 |
| Pre-tax profit | 13.97 | -34.39 |
| Income taxes | -3.17 | |
| Net earnings | 10.80 | -34.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 709.97 | 1 579.48 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 1 709.97 | 1 583.48 |
| Cash and bank deposits | 234.26 | 275.28 |
| Cash and cash equivalents | 234.26 | 275.28 |
| Balance sheet total (assets) | 1 944.23 | 1 858.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 729.29 | 1 740.09 |
| Profit of the financial year | 10.80 | -34.39 |
| Shareholders equity total | 1 865.09 | 1 830.69 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 1.17 | |
| Other non-interest bearing current liabilities | 71.47 | 21.57 |
| Current liabilities total | 79.14 | 28.07 |
| Balance sheet total (liabilities) | 1 944.23 | 1 858.77 |
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