Pematech ApS — Credit Rating and Financial Key Figures
CVR number: 38315994
Nygårdsvej 6, Lendum 9870 Sindal
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.82 | 131.67 |
| Employee benefit expenses | - 558.83 | - 277.30 |
| EBIT | -87.01 | - 145.63 |
| Other financial expenses | -2.65 | -5.16 |
| Pre-tax profit | -89.67 | - 150.79 |
| Net earnings | -89.67 | - 150.79 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.57 | 14.69 |
| Current other receivables | 28.74 | |
| Short term receivables total | 96.57 | 43.44 |
| Cash and bank deposits | 3.29 | |
| Cash and cash equivalents | 3.29 | |
| Balance sheet total (assets) | 99.86 | 43.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -89.67 | |
| Profit of the financial year | -89.67 | - 150.79 |
| Shareholders equity total | -39.67 | - 190.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.89 | |
| Current trade creditors | 3.82 | 19.14 |
| Current owed to participating | 29.90 | 81.12 |
| Other non-interest bearing current liabilities | 105.81 | 114.74 |
| Current liabilities total | 139.53 | 233.89 |
| Balance sheet total (liabilities) | 99.86 | 43.44 |
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