PENSAM BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 10646685
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 033.46348.46
Gross profit2 033.46348.46
Costs of management-1 307.74- 662.05
Reduction in value of non-current assets- 426.00
EBIT299.72- 313.58
Other financial income2.852.83
Other financial expenses-4.22-13.89
Pre-tax profit298.35- 324.64
Income taxes2.59
Net earnings300.94- 324.64

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters17 995.00
Tangible assets total17 995.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.73
Current other receivables246.340.45
Short term receivables total258.070.45
Cash and bank deposits1 285.533 473.25
Cash and cash equivalents1 285.533 473.25
Balance sheet total (assets)19 538.603 473.70

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased15 000.002 800.00
Retained earnings3 434.41935.35
Profit of the financial year300.94- 324.64
Shareholders equity total18 785.353 460.71
Non-current liabilities total
Advances received604.40
Current owed to participating63.39
Other non-interest bearing current liabilities85.4712.99
Current liabilities total753.2612.99
Balance sheet total (liabilities)19 538.603 473.70
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