PENTATRADE EJERLEJLIGHEDS -KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 81655928
H.C. Andersens Boulevard 5, 1553 København V
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-19.10-19.05-20.52
EBIT-19.10-19.05-20.52
Other financial expenses-7.95-12.816.99
Net income from associates (fin.)136.29573.2518.96
Pre-tax profit109.24542.4616.13
Income taxes-26.51- 119.32-3.52
Net earnings82.73423.1412.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests7 130.868 028.832 625.74
Investments total7 130.868 028.832 625.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.76
Current owed by particip. interest comp.258.363 774.67
Current deferred tax assets284.55332.00
Short term receivables total284.55590.364 075.44
Cash and bank deposits441.49422.08336.82
Cash and cash equivalents441.49422.08336.82
Balance sheet total (assets)7 856.909 041.277 038.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital157.10157.10157.10
Other reserves5 175.715 868.832 121.04
Retained earnings- 334.91306.514 176.45
Profit of the financial year82.73423.1412.61
Shareholders equity total5 080.636 755.586 467.20
Provisions1 676.401 799.39197.16
Non-current liabilities total
Current owed to group member1 081.94436.78
Short-term deferred tax liabilities31.24354.88
Other non-interest bearing current liabilities17.9318.2818.75
Current liabilities total1 099.87486.30373.63
Balance sheet total (liabilities)7 856.909 041.277 038.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version