PENM PARTNERS GP I ApS — Credit Rating and Financial Key Figures
CVR number: 34895686
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 219.00 | |
| External services | - 115.00 | -50.39 |
| Gross profit | 104.00 | -50.39 |
| Other operating expenses | -97.00 | |
| EBIT | 7.00 | -50.39 |
| Other financial expenses | -3.00 | -2.65 |
| Pre-tax profit | 4.00 | -53.04 |
| Income taxes | -1.00 | 11.67 |
| Net earnings | 3.00 | -41.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 14.00 | |
| Long term receivables total | 14.00 | |
| Inventories total | ||
| Current deferred tax assets | 11.67 | |
| Short term receivables total | 11.67 | |
| Cash and bank deposits | 125.00 | 124.96 |
| Cash and cash equivalents | 125.00 | 124.96 |
| Balance sheet total (assets) | 139.00 | 136.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 45.00 | 48.00 |
| Profit of the financial year | 3.00 | -41.37 |
| Shareholders equity total | 128.00 | 86.63 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 10.00 | 50.00 |
| Current liabilities total | 11.00 | 50.00 |
| Balance sheet total (liabilities) | 139.00 | 136.63 |
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