PENDEKAR EGYPT HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25053044
Sankt Peders Vej 6, 2900 Hellerup
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -11.74 | -27.76 | -11.93 |
| EBIT | -11.74 | -27.76 | -11.93 |
| Other financial income | 178.28 | ||
| 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 companies | 643.72 | 643.72 | ||
| Investments total | 643.72 | 643.72 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 522.49 | 522.49 | ||
| Short term receivables total | 522.49 | 522.49 | ||
| Balance sheet total (assets) | 643.72 | 643.72 | 522.49 | 522.49 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 22.60 | 22.60 | 22.60 | 22.60 |
| Retained earnings | 494.57 | 482.54 | 454.78 | -22.60 |
| Profit of the financial year | -12.04 | -27.76 | - 477.38 | |
| Shareholders equity total | 505.13 | 477.38 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 118.75 | 139.59 | ||
| Other non-interest bearing current liabilities | 19.84 | 26.76 | 522.49 | 522.49 |
| Current liabilities total | 138.59 | 166.34 | 522.49 | 522.49 |
| Balance sheet total (liabilities) | 643.72 | 643.72 | 522.49 | 522.49 |
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