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PENDEKAR EGYPT HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 25053044
Sankt Peders Vej 6, 2900 Hellerup
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Income statement (kUSD)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-11.74-27.76-11.93
EBIT-11.74-27.76-11.93
Other financial income178.28
Other financial expenses-0.30- 643.72
Pre-tax profit-12.04-27.76- 477.38
Net earnings-12.04-27.76- 477.38

Assets (kUSD)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies643.72643.72
Investments total643.72643.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.522.49522.49
Short term receivables total522.49522.49
Balance sheet total (assets)643.72643.72522.49522.49

Equity and liabilities (kUSD)

2016
2017
2018
2019
Share capital22.6022.6022.6022.60
Retained earnings494.57482.54454.78-22.60
Profit of the financial year-12.04-27.76- 477.38
Shareholders equity total505.13477.38
Non-current liabilities total
Current owed to group member118.75139.59
Other non-interest bearing current liabilities19.8426.76522.49522.49
Current liabilities total138.59166.34522.49522.49
Balance sheet total (liabilities)643.72643.72522.49522.49
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