Pangeo ApS — Credit Rating and Financial Key Figures
CVR number: 37604178
Hagelbjergvej 30, 4100 Ringsted
tel: 57610666
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | -37.97 | 1.66 | -4.47 |
| Pre-tax profit | -43.82 | -4.46 | -11.90 |
| Income taxes | 1.29 | 1.34 | 1.64 |
| Net earnings | -42.53 | -3.11 | -10.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 112.03 | 113.69 | 109.22 |
| Investments total | 112.03 | 113.69 | 109.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.29 | 2.63 | 4.27 |
| Short term receivables total | 1.29 | 2.63 | 4.27 |
| Cash and bank deposits | 1.70 | ||
| Cash and cash equivalents | 1.70 | ||
| Balance sheet total (assets) | 113.32 | 116.32 | 115.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -42.53 | -45.64 | |
| Profit of the financial year | -42.53 | -3.11 | -10.27 |
| Shareholders equity total | 107.47 | 104.36 | 94.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 5.00 | 5.00 | 10.75 |
| Current owed to group member | 2.00 | ||
| Other non-interest bearing current liabilities | 0.85 | 6.85 | 8.35 |
| Current liabilities total | 5.85 | 11.96 | 21.10 |
| Balance sheet total (liabilities) | 113.32 | 116.32 | 115.19 |
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