PERNAMBUKO ApS — Credit Rating and Financial Key Figures

CVR number: 33070993
Lerstien 20, Flade 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales- 129.151.89-35.28
External services-10.53-14.60-13.47
Gross profit- 139.68-12.71-48.75
EBIT- 139.68-12.71-48.75
Other financial income59.5931.4237.18
Other financial expenses-7.73
Pre-tax profit-80.0910.98-11.57
Income taxes-10.79-1.99-5.22
Net earnings-90.888.98-16.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies94.2096.09260.81
Investments total94.2096.09260.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.98132.96137.93
Current deferred tax assets17.885.745.60
Short term receivables total145.86138.70143.53
Other current investments1 052.421 055.50778.66
Cash and bank deposits103.2114.975.34
Cash and cash equivalents1 155.641 070.48784.01
Balance sheet total (assets)1 395.691 305.271 188.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00105.00108.00
Retained earnings1 255.331 059.44960.43
Profit of the financial year-90.888.98-16.79
Shareholders equity total1 389.441 298.431 176.64
Non-current liabilities total
Current trade creditors6.506.50
Short-term deferred tax liabilities0.355.22
Other non-interest bearing current liabilities6.25
Current liabilities total6.256.8511.72
Balance sheet total (liabilities)1 395.691 305.271 188.36
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