PENM PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35029001
Tuborg Havnevej 18, 2900 Hellerup
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales31 218.49
External services-2 880.67
Gross profit28 337.82
Employee benefit expenses-12 825.81
Total depreciation- 103.89
EBIT15 408.11
Other financial income1 478.50
Other financial expenses- 516.02
Pre-tax profit16 370.59
Income taxes-4 191.15
Net earnings12 179.44

Assets (kDKK)

2017
Intangible assets total
Buildings256.17
Tangible assets total256.17
Holdings in group member companies266.56
Investments total450.56
Non-current loans receivable14 144.60
Long term receivables total14 144.60
Inventories total
Current amounts owed by group member comp.40.00
Prepayments and accrued income418.70
Current other receivables65.36
Short term receivables total524.06
Cash and bank deposits7 684.80
Cash and cash equivalents7 684.80
Balance sheet total (assets)23 060.20

Equity and liabilities (kDKK)

2017
Share capital450.00
Share premium account250.00
Retained earnings1 331.54
Profit of the financial year12 179.44
Shareholders equity total14 210.98
Provisions2.46
Non-current liabilities total
Short-term deferred tax liabilities672.37
Other non-interest bearing current liabilities919.45
Accruals and deferred income7 254.93
Current liabilities total8 846.75
Balance sheet total (liabilities)23 060.20
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