PENGE ApS — Credit Rating and Financial Key Figures
CVR number: 39110229
Bibliotekshaven 3, 6040 Egtved
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.62 |
| EBIT | -15.62 |
| Other financial income | 269.26 |
| Other financial expenses | -26.30 |
| Pre-tax profit | 227.34 |
| Income taxes | -50.01 |
| Net earnings | 177.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 5 294.38 | 5 524.51 |
| Cash and bank deposits | 152.36 | |
| Cash and cash equivalents | 5 294.38 | 5 676.88 |
| Balance sheet total (assets) | 5 294.38 | 5 676.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 5 174.96 | 5 174.96 |
| Profit of the financial year | 177.33 | |
| Shareholders equity total | 5 274.96 | 5 452.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.07 | |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 30.93 | |
| Other non-interest bearing current liabilities | 4.34 | 178.65 |
| Current liabilities total | 19.42 | 224.58 |
| Balance sheet total (liabilities) | 5 294.38 | 5 676.88 |
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