PEGASUS BETA A/S — Credit Rating and Financial Key Figures
CVR number: 12003870
Overgade 16, 8400 Ebeltoft
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -23.64 |
| Gross profit | -23.64 |
| EBIT | -23.64 |
| Other financial income | 482.97 |
| Other financial expenses | -52.34 |
| Pre-tax profit | 406.99 |
| Income taxes | -7.59 |
| Net earnings | 399.40 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 43.19 |
| Short term receivables total | 43.19 |
| Other current investments | 3 117.14 |
| Cash and bank deposits | 168.39 |
| Cash and cash equivalents | 3 285.53 |
| Balance sheet total (assets) | 3 328.72 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 2 300.00 |
| Retained earnings | - 659.23 |
| Profit of the financial year | 399.40 |
| Shareholders equity total | 2 040.17 |
| Non-current liabilities total | |
| Current owed to participating | 1 269.05 |
| Other non-interest bearing current liabilities | 19.50 |
| Current liabilities total | 1 288.55 |
| Balance sheet total (liabilities) | 3 328.72 |
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