PELLE ECKHAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36545313
Skyttegårdvej 21, 2500 Valby
thomas@presentationsby.com
tel: 23326826
www.pelleeckhausen.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 204.90 | 0.29 | 55.10 |
| External services | - 319.32 | -10.02 | -7.06 |
| Gross profit | - 114.42 | -9.72 | 48.04 |
| EBIT | - 114.42 | -9.72 | 48.04 |
| Other financial expenses | -0.05 | -0.00 | |
| Pre-tax profit | - 114.42 | -9.77 | 48.04 |
| Income taxes | 24.63 | 2.14 | -10.57 |
| Net earnings | -89.80 | -7.63 | 37.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.60 | 29.45 | 21.57 |
| Short term receivables total | 35.60 | 29.45 | 21.57 |
| Cash and bank deposits | 35.90 | 21.16 | 27.05 |
| Cash and cash equivalents | 35.90 | 21.16 | 27.05 |
| Balance sheet total (assets) | 71.50 | 50.62 | 48.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.07 | -49.73 | -57.36 |
| Profit of the financial year | -89.80 | -7.63 | 37.47 |
| Shareholders equity total | 0.28 | -7.36 | 30.12 |
| Non-current liabilities total | |||
| Current trade creditors | 4.08 | 2.72 | 4.80 |
| Short-term deferred tax liabilities | 11.90 | ||
| Other non-interest bearing current liabilities | 55.24 | 55.25 | 13.70 |
| Current liabilities total | 71.22 | 57.97 | 18.50 |
| Balance sheet total (liabilities) | 71.50 | 50.62 | 48.61 |
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