PEDERJESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36931205
Otte Ruds Gade 17, 8200 Aarhus N
lasse@pederjessen.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.47 | 256.80 | 695.44 |
| Employee benefit expenses | -88.04 | - 252.37 | - 691.57 |
| Other operating expenses | -0.23 | ||
| EBIT | 11.43 | 4.43 | 3.64 |
| Other financial income | 1.11 | ||
| Other financial expenses | -0.17 | ||
| Pre-tax profit | 11.43 | 4.43 | 4.57 |
| Income taxes | -3.21 | -1.03 | -1.08 |
| Net earnings | 8.22 | 3.39 | 3.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 108.90 | 55.46 | |
| Current amounts owed by group member comp. | 3.21 | 39.54 | |
| Current other receivables | 6.43 | 3.21 | |
| Short term receivables total | 6.43 | 115.33 | 95.00 |
| Cash and bank deposits | 72.19 | 54.74 | 161.65 |
| Cash and cash equivalents | 72.19 | 54.74 | 161.65 |
| Balance sheet total (assets) | 78.62 | 170.07 | 256.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.00 | ||
| Retained earnings | -8.00 | 0.22 | 3.61 |
| Profit of the financial year | 8.22 | 3.39 | 3.49 |
| Shareholders equity total | 58.22 | 53.61 | 57.10 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.91 | 8.00 |
| Current owed to participating | 1.61 | 1.67 | |
| Short-term deferred tax liabilities | 3.21 | 4.25 | 2.12 |
| Other non-interest bearing current liabilities | 9.19 | 99.69 | 187.76 |
| Current liabilities total | 20.40 | 116.46 | 199.55 |
| Balance sheet total (liabilities) | 78.62 | 170.07 | 256.64 |
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