Byggefirmaet Pebra IVS — Credit Rating and Financial Key Figures
CVR number: 37261831
Griegsvej 132, 7500 Holstebro
ravnholt1970@gmail.com
tel: 40753578
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.48 | 7.11 | -31.88 | -39.85 |
| Employee benefit expenses | -3.58 | -0.17 | -1.37 | |
| EBIT | 61.91 | 6.94 | -33.25 | -39.85 |
| Other financial expenses | -0.11 | |||
| Pre-tax profit | 61.91 | 6.94 | -33.35 | -39.85 |
| Income taxes | -13.62 | -1.98 | -0.05 | |
| Net earnings | 48.29 | 4.96 | -33.40 | -39.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.77 | 28.91 | 13.70 | |
| Inventories total | 40.77 | 28.91 | 13.70 | |
| Short term receivables total | ||||
| Cash and bank deposits | 50.10 | 45.69 | 22.68 | 0.00 |
| Cash and cash equivalents | 50.10 | 45.69 | 22.68 | 0.00 |
| Balance sheet total (assets) | 90.87 | 74.61 | 36.38 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 48.29 | 53.25 | 19.85 | |
| Profit of the financial year | 48.29 | 4.96 | -33.40 | -39.85 |
| Shareholders equity total | 68.29 | 73.25 | 39.85 | 0.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 13.62 | 1.52 | -3.00 | |
| Other non-interest bearing current liabilities | 8.97 | -0.16 | -0.47 | |
| Current liabilities total | 22.59 | 1.36 | -3.47 | |
| Balance sheet total (liabilities) | 90.87 | 74.61 | 36.38 | 0.00 |
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