37133965 ApS
CVR number: 37133965
Højager 24, Næsby 5270 Odense N
post@pebgruppen.dk
tel: 82306767
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.99 | 431.03 |
| Employee benefit expenses | - 504.49 | - 683.71 |
| Total depreciation | -44.29 | -35.18 |
| EBIT | - 335.79 | - 287.86 |
| Other financial expenses | -20.66 | -57.96 |
| Pre-tax profit | - 356.45 | - 345.82 |
| Net earnings | - 356.45 | - 345.82 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 129.60 | 97.20 |
| Tangible assets total | 129.60 | 97.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 164.98 | 203.06 |
| Inventories total | 164.98 | 203.06 |
| Current trade debtors | 11.43 | 94.34 |
| Current other receivables | 169.40 | 112.61 |
| Short term receivables total | 180.83 | 206.95 |
| Cash and bank deposits | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 |
| Balance sheet total (assets) | 476.41 | 508.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 356.45 | |
| Profit of the financial year | - 356.45 | - 345.82 |
| Shareholders equity total | - 306.45 | - 652.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100.50 | 171.92 |
| Current trade creditors | 485.87 | 519.42 |
| Current owed to participating | 25.24 | 16.23 |
| Other non-interest bearing current liabilities | 171.25 | 452.91 |
| Current liabilities total | 782.86 | 1 160.49 |
| Balance sheet total (liabilities) | 476.41 | 508.22 |
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