PENSAM INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 76924910
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-9.13-25.66
EBIT-9.13-25.66
Other financial income0.010.02
Other financial expenses-5.11-5.02
Pre-tax profit-14.22-30.65
Net earnings-14.22-30.65

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits757.87636.90
Cash and cash equivalents757.87636.90
Balance sheet total (assets)757.87636.90

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased100.00
Retained earnings168.78154.55
Profit of the financial year-14.22-30.65
Shareholders equity total754.55623.90
Non-current liabilities total
Other non-interest bearing current liabilities3.3212.99
Current liabilities total3.3212.99
Balance sheet total (liabilities)757.87636.90
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