PECUNIAE ApS — Credit Rating and Financial Key Figures

CVR number: 34710732
Slåenvej 23, Salten 8653 Them
tej@boligone.dk
tel: 20152302

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.92-4.23-1.59-3.67
EBIT-2.92-4.23-1.59-3.67
Other financial income0.010.010.00
Other financial expenses-4.03
Income from other inv. held as non-curr. assets- 113.21103.2647.47-78.97
Pre-tax profit- 120.1599.0445.89-82.64
Income taxes1.540.920.330.79
Net earnings- 118.6199.9746.22-81.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies219.40322.66370.14291.17
Investments total219.40322.66370.14291.17
Long term receivables total
Inventories total
Current deferred tax assets14.7911.716.044.83
Short term receivables total14.7911.716.044.83
Cash and bank deposits18.1012.0119.0221.02
Cash and cash equivalents18.1012.0119.0221.02
Balance sheet total (assets)252.28346.38395.19317.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Other reserves129.31232.58280.05201.08
Retained earnings41.80- 180.08- 127.58-2.39
Profit of the financial year- 118.6199.9746.22-81.84
Shareholders equity total132.50232.46278.68196.84
Non-current liabilities total
Current owed to group member119.78113.92116.51120.18
Current liabilities total119.78113.92116.51120.18
Balance sheet total (liabilities)252.28346.38395.19317.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.