Pangeo ApS — Credit Rating and Financial Key Figures

CVR number: 37604178
Hagelbjergvej 30, 4100 Ringsted
tel: 57610666
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.85-5.00-5.75
EBIT-5.85-5.00-5.75
Other financial expenses-1.12-1.69
Net income from associates (fin.)-37.971.66-4.47
Pre-tax profit-43.82-4.46-11.90
Income taxes1.291.341.64
Net earnings-42.53-3.11-10.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies112.03113.69109.22
Investments total112.03113.69109.22
Long term receivables total
Inventories total
Current deferred tax assets1.292.634.27
Short term receivables total1.292.634.27
Cash and bank deposits1.70
Cash and cash equivalents1.70
Balance sheet total (assets)113.32116.32115.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Retained earnings-42.53-45.64
Profit of the financial year-42.53-3.11-10.27
Shareholders equity total107.47104.3694.09
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors5.005.0010.75
Current owed to group member2.00
Other non-interest bearing current liabilities0.856.858.35
Current liabilities total5.8511.9621.10
Balance sheet total (liabilities)113.32116.32115.19
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