PESKO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31174295
Møllebrovej 8, Gudumlund 9280 Storvorde
tel: 22277666
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.83 | - 111.01 | 22.95 |
| Employee benefit expenses | -5.47 | -0.93 | |
| Total depreciation | -6.90 | -6.90 | -6.90 |
| EBIT | - 182.19 | - 118.84 | 16.05 |
| Other financial expenses | -21.96 | -18.62 | -17.67 |
| Pre-tax profit | - 204.16 | - 137.46 | -1.62 |
| Income taxes | -0.44 | 0.05 | 0.82 |
| Net earnings | - 204.60 | - 137.42 | -0.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.10 | 14.20 | 7.30 |
| Tangible assets total | 21.10 | 14.20 | 7.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 214.00 | ||
| Inventories total | 214.00 | ||
| Current other receivables | 33.93 | 27.08 | 13.43 |
| Current deferred tax assets | 1.25 | 1.29 | 2.11 |
| Short term receivables total | 35.18 | 28.38 | 15.54 |
| Balance sheet total (assets) | 270.28 | 42.58 | 22.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 535.00 | - 739.60 | - 877.01 |
| Profit of the financial year | - 204.60 | - 137.42 | -0.80 |
| Shareholders equity total | - 614.60 | - 752.01 | - 752.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 101.46 | 102.71 | 2.34 |
| Current trade creditors | 63.71 | 56.85 | 79.46 |
| Current owed to group member | 500.39 | 500.39 | 500.39 |
| Other non-interest bearing current liabilities | 219.31 | 134.63 | 193.46 |
| Current liabilities total | 884.87 | 794.59 | 775.65 |
| Balance sheet total (liabilities) | 270.28 | 42.58 | 22.84 |
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