PEGUMINK ApS — Credit Rating and Financial Key Figures
CVR number: 38022156
Strædet 27, 4581 Rørvig
pg@peterguldager.dk
tel: 59918523
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.00 | -13.13 |
| EBIT | 5.00 | -13.13 |
| Other financial expenses | -28.00 | -6.74 |
| Pre-tax profit | -23.00 | -19.87 |
| Income taxes | 9.03 | |
| Net earnings | -23.00 | -10.85 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.33 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 6.33 | |
| Cash and bank deposits | 553.00 | 138.32 |
| Cash and cash equivalents | 553.00 | 138.32 |
| Balance sheet total (assets) | 553.00 | 144.65 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.85 | |
| Profit of the financial year | -23.00 | -10.85 |
| Shareholders equity total | 27.00 | 16.30 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 7.50 |
| Current owed to group member | 519.00 | 120.85 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 526.00 | 128.35 |
| Balance sheet total (liabilities) | 553.00 | 144.65 |
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