PELUNDKRI. ApS — Credit Rating and Financial Key Figures
CVR number: 71088928
Møllevej 22 A, 9600 Aars
tel: 24668110
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.28 | -34.48 | -45.20 | -40.77 |
| Employee benefit expenses | -60.00 | -60.15 | -60.00 | |
| EBIT | -37.28 | -94.48 | - 105.35 | - 100.77 |
| Other financial income | 2 498.20 | 1 514.23 | 759.12 | 510.00 |
| Other financial expenses | -0.68 | -0.71 | -1 348.00 | - 143.97 |
| Pre-tax profit | 2 460.24 | 1 419.05 | - 694.23 | 265.26 |
| Income taxes | - 548.18 | - 319.51 | 152.22 | -37.89 |
| Net earnings | 1 912.05 | 1 099.54 | - 542.01 | 227.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 21 891.58 | 19 931.23 | 17 121.77 | 16 775.54 |
| Long term receivables total | 21 891.58 | 19 931.23 | 17 121.77 | 16 775.54 |
| Inventories total | ||||
| Current other receivables | 1 496.28 | 2 763.01 | 5 085.06 | |
| Current deferred tax assets | 271.08 | 311.10 | ||
| Short term receivables total | 1 496.28 | 2 763.01 | 5 356.14 | 311.10 |
| Cash and bank deposits | 616.33 | 2 538.61 | 2 043.29 | 205.21 |
| Cash and cash equivalents | 616.33 | 2 538.61 | 2 043.29 | 205.21 |
| Balance sheet total (assets) | 24 004.19 | 25 232.85 | 24 521.20 | 17 291.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21 818.40 | 23 730.46 | 24 830.00 | 16 287.99 |
| Profit of the financial year | 1 912.05 | 1 099.54 | - 542.01 | 227.37 |
| Shareholders equity total | 23 930.46 | 25 030.00 | 24 487.99 | 16 715.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 518.46 | |||
| Short-term deferred tax liabilities | 44.25 | 170.37 | ||
| Other non-interest bearing current liabilities | 17.48 | 20.48 | 21.21 | 46.02 |
| Current liabilities total | 73.73 | 202.85 | 33.21 | 576.48 |
| Balance sheet total (liabilities) | 24 004.19 | 25 232.85 | 24 521.20 | 17 291.84 |
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