EJGIL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24221024
Fyrrely 5, 7451 Sunds
tel: 40748784
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.36 | -35.22 |
| EBIT | -33.36 | -35.22 |
| Other financial income | 10.20 | 8.80 |
| Other financial expenses | - 152.77 | -23.91 |
| Pre-tax profit | - 175.93 | -50.33 |
| Net earnings | - 175.93 | -50.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.40 | |
| Inventories total | 10.40 | |
| Current other receivables | -27.36 | -28.72 |
| Current deferred tax assets | 2.24 | 1.94 |
| Short term receivables total | -25.11 | -26.79 |
| Other current investments | 245.34 | |
| Cash and bank deposits | 44.31 | 57.45 |
| Cash and cash equivalents | 289.65 | 57.45 |
| Balance sheet total (assets) | 274.94 | 30.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 12.59 | - 163.34 |
| Profit of the financial year | - 175.93 | -50.33 |
| Shareholders equity total | -38.34 | -88.67 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 313.28 | 119.33 |
| Current liabilities total | 313.28 | 119.33 |
| Balance sheet total (liabilities) | 274.94 | 30.66 |
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