PEBOTEX ApS — Credit Rating and Financial Key Figures
CVR number: 30579100
Toftegårdsvej 6, 8370 Hadsten
info@peberholding.dk
tel: 70204096
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.89 | 231.08 |
| EBIT | 16.89 | 231.08 |
| Other financial expenses | -14.18 | -6.44 |
| Pre-tax profit | 2.72 | 224.64 |
| Net earnings | 2.72 | 224.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 110.00 | 15.00 |
| Inventories total | 110.00 | 15.00 |
| Current trade debtors | 12.15 | 12.50 |
| Short term receivables total | 12.15 | 12.50 |
| Cash and bank deposits | 60.97 | 59.34 |
| Cash and cash equivalents | 60.97 | 59.34 |
| Balance sheet total (assets) | 183.12 | 86.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 327.50 | - 324.78 |
| Profit of the financial year | 2.72 | 224.64 |
| Shareholders equity total | - 199.78 | 24.86 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.08 |
| Current owed to group member | 364.18 | 6.44 |
| Other non-interest bearing current liabilities | 13.73 | 50.46 |
| Current liabilities total | 382.90 | 61.98 |
| Balance sheet total (liabilities) | 183.12 | 86.84 |
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