PECUNIA NON OLET ApS — Credit Rating and Financial Key Figures
CVR number: 21284947
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.69 | 1.81 | -6.19 | -15.72 |
Other operating expenses | -1 492.80 | |||
EBIT | -8.69 | 1.81 | -1 498.99 | -15.72 |
Other financial income | 4 711.53 | |||
Other financial expenses | -1.05 | -1.01 | -1.00 | -0.01 |
Reduction non-current investment assets | -9.49 | - 144.46 | ||
Income from other inv. held as non-curr. assets | 9.49 | 1 782.61 | ||
Net income from associates (fin.) | 761.26 | 63.21 | 76.52 | |
Pre-tax profit | 5 453.56 | -70.95 | -1 423.47 | 1 766.89 |
Income taxes | -0.18 | |||
Net earnings | 5 453.56 | -71.13 | -1 423.47 | 1 766.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 023.08 | 941.83 | 1 018.36 | |
Investments total | 1 023.08 | 941.83 | 1 018.36 | |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.29 | 0.60 | 0.60 | 1.09 |
Cash and cash equivalents | 0.29 | 0.60 | 0.60 | 1.09 |
Balance sheet total (assets) | 1 023.38 | 942.43 | 1 018.96 | 1.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 850.83 | 769.58 | 846.11 | |
Retained earnings | -8 351.22 | -2 816.41 | -2 964.06 | -3 541.42 |
Profit of the financial year | 5 453.56 | -71.13 | -1 423.47 | 1 766.89 |
Shareholders equity total | -1 921.82 | -1 992.95 | -3 416.42 | -1 649.53 |
Provisions | 67.66 | 58.17 | 1 550.97 | |
Non-current liabilities total | ||||
Current trade creditors | 18.00 | 7.50 | 7.50 | 17.50 |
Short-term deferred tax liabilities | 0.18 | 0.18 | ||
Other non-interest bearing current liabilities | 2 859.54 | 2 869.54 | 2 876.74 | 1 633.12 |
Current liabilities total | 2 877.54 | 2 877.21 | 2 884.41 | 1 650.62 |
Balance sheet total (liabilities) | 1 023.38 | 942.43 | 1 018.96 | 1.09 |
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