PEJONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29634572
Slotsvej 2, Rosenholm 8543 Hornslet
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.72 |
| EBIT | -9.72 |
| Other financial expenses | -0.29 |
| Pre-tax profit | -10.01 |
| Income taxes | 2.20 |
| Net earnings | -7.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 15.86 |
| Short term receivables total | 15.86 |
| Cash and bank deposits | 121.48 |
| Cash and cash equivalents | 121.48 |
| Balance sheet total (assets) | 137.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -50.11 |
| Profit of the financial year | -7.81 |
| Shareholders equity total | 67.09 |
| Non-current liabilities total | |
| Current trade creditors | 9.09 |
| Other non-interest bearing current liabilities | 61.16 |
| Current liabilities total | 70.26 |
| Balance sheet total (liabilities) | 137.34 |
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