Pengu Bil Rengøring IvS
CVR number: 38770063
Majas Allé 15, Dalum 5250 Odense SV
tel: 71590388
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.52 | -10.29 | 6.14 |
| EBIT | 24.52 | -10.29 | 6.14 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.15 | -0.76 | |
| Pre-tax profit | 24.37 | -10.29 | 5.38 |
| Income taxes | -5.39 | 1.46 | -1.19 |
| Net earnings | 18.98 | -8.83 | 4.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.80 | 9.28 | 8.72 |
| Current other receivables | 0.16 | 2.26 | 2.07 |
| Short term receivables total | 4.96 | 11.54 | 10.79 |
| Cash and bank deposits | 25.50 | 5.44 | 13.94 |
| Cash and cash equivalents | 25.50 | 5.44 | 13.94 |
| Balance sheet total (assets) | 30.46 | 16.99 | 24.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 18.98 | 18.98 | 20.03 |
| Retained earnings | -18.98 | -9.88 | |
| Profit of the financial year | 18.98 | -8.83 | 4.19 |
| Shareholders equity total | 19.08 | 10.25 | 14.44 |
| Non-current liabilities total | |||
| Current trade creditors | 4.58 | 3.50 | 4.20 |
| Other non-interest bearing current liabilities | 6.80 | 3.23 | 6.09 |
| Current liabilities total | 11.38 | 6.73 | 10.29 |
| Balance sheet total (liabilities) | 30.46 | 16.99 | 24.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.