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PEMI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25396944
Esther Aggebos Gade 38, 8000 Aarhus C
pemitrading@me.com
tel: 30377425
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.84 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.84 | -6.25 |
| Other financial income | 1.59 | 24.31 | 78.72 | 105.95 | 40.98 |
| Other financial expenses | - 100.03 | -0.02 | -0.01 | ||
| Pre-tax profit | - 104.69 | 18.06 | 72.46 | 99.09 | 34.72 |
| Income taxes | -7.64 | ||||
| Net earnings | - 104.69 | 18.06 | 72.46 | 99.09 | 27.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.79 | 22.79 | 22.79 | 22.79 |
| Short term receivables total | 22.79 | 22.79 | 22.79 | 22.79 |
| Other current investments | 218.41 | 240.80 | 288.79 | 374.74 |
| Cash and bank deposits | 5.79 | 1.46 | 0.00 | 5.69 |
| Cash and cash equivalents | 224.20 | 242.26 | 288.79 | 380.43 |
| Balance sheet total (assets) | 246.99 | 265.05 | 311.58 | 403.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -45.32 | ||||
| Retained earnings | - 191.69 | - 296.38 | - 278.31 | - 205.85 | - 106.76 |
| Profit of the financial year | - 104.69 | 18.06 | 72.46 | 99.09 | 27.08 |
| Shareholders equity total | - 171.38 | - 153.31 | -80.85 | 18.24 | |
| Non-current liabilities total | |||||
| Current owed to participating | 418.37 | 418.37 | 392.43 | 384.98 | |
| Current liabilities total | 418.37 | 418.37 | 392.43 | 384.98 | |
| Balance sheet total (liabilities) | 246.99 | 265.05 | 311.58 | 403.22 |
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