PEBOTEX ApS — Credit Rating and Financial Key Figures

CVR number: 30579100
Toftegårdsvej 6, 8370 Hadsten
info@peberholding.dk
tel: 70204096
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit16.89231.08
EBIT16.89231.08
Other financial expenses-14.18-6.44
Pre-tax profit2.72224.64
Net earnings2.72224.64

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods110.0015.00
Inventories total110.0015.00
Current trade debtors12.1512.50
Short term receivables total12.1512.50
Cash and bank deposits60.9759.34
Cash and cash equivalents60.9759.34
Balance sheet total (assets)183.1286.84

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 327.50- 324.78
Profit of the financial year2.72224.64
Shareholders equity total- 199.7824.86
Non-current liabilities total
Current trade creditors5.005.08
Current owed to group member364.186.44
Other non-interest bearing current liabilities13.7350.46
Current liabilities total382.9061.98
Balance sheet total (liabilities)183.1286.84
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