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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.