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 length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -9.13 | -25.66 |
| EBIT | -9.13 | -25.66 |
| Other financial income | 0.01 | 0.02 |
| 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 deposits | 757.87 | 636.90 |
| Cash and cash equivalents | 757.87 | 636.90 |
| Balance sheet total (assets) | 757.87 | 636.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 168.78 | 154.55 |
| Profit of the financial year | -14.22 | -30.65 |
| Shareholders equity total | 754.55 | 623.90 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.32 | 12.99 |
| Current liabilities total | 3.32 | 12.99 |
| Balance sheet total (liabilities) | 757.87 | 636.90 |
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