PEBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474157
Søndertorp 37, 7400 Herning
p.bak@hotmail.dk
tel: 30553275
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.26 | -6.19 | -6.01 |
| EBIT | -10.26 | -6.19 | -6.01 |
| Other financial income | 313.30 | ||
| Other financial expenses | -0.10 | ||
| Pre-tax profit | 302.94 | -6.19 | -6.01 |
| Net earnings | 302.94 | -6.19 | -6.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 547.47 | 437.22 | 325.76 |
| Cash and cash equivalents | 547.47 | 437.22 | 325.76 |
| Balance sheet total (assets) | 547.47 | 437.22 | 325.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.40 | 105.80 | 65.00 |
| Retained earnings | - 115.91 | 81.23 | 10.04 |
| Profit of the financial year | 302.94 | -6.19 | -6.01 |
| Shareholders equity total | 540.43 | 430.84 | 319.02 |
| Non-current liabilities total | |||
| Current trade creditors | 0.34 | ||
| Current owed to participating | 0.39 | 0.39 | 0.39 |
| Other non-interest bearing current liabilities | 6.31 | 6.00 | 6.35 |
| Current liabilities total | 7.04 | 6.39 | 6.73 |
| Balance sheet total (liabilities) | 547.47 | 437.22 | 325.76 |
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