PENTACO PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 32470009
Ejgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 204.00 | - 358.10 |
| Employee benefit expenses | - 591.00 | -0.40 |
| EBIT | - 795.00 | - 358.50 |
| Other financial income | 240.00 | 37.03 |
| Other financial expenses | -20.00 | -14.58 |
| Income from other inv. held as non-curr. assets | 33.00 | 10.87 |
| Net income from associates (fin.) | 65 980.00 | 17 273.22 |
| Pre-tax profit | 65 438.00 | 16 948.04 |
| Income taxes | 120.00 | 244.07 |
| Net earnings | 65 558.00 | 17 192.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 511.00 | 104.35 |
| Investments total | 7 511.00 | 104.35 |
| Non-curr. owed by particip. interest comp. | 3 905.00 | |
| Long term receivables total | 3 905.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 467.00 | |
| Prepayments and accrued income | 8.00 | 19.59 |
| Current other receivables | 21.76 | |
| Current deferred tax assets | 3 855.00 | |
| Short term receivables total | 8 330.00 | 41.35 |
| Cash and bank deposits | 162.00 | 1 085.77 |
| Cash and cash equivalents | 162.00 | 1 085.77 |
| Balance sheet total (assets) | 19 908.00 | 1 231.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | |
| Other reserves | 7 475.00 | |
| Retained earnings | -61 023.00 | -16 490.64 |
| Profit of the financial year | 65 558.00 | 17 192.11 |
| Shareholders equity total | 16 010.00 | 1 201.47 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 30.00 |
| Short-term deferred tax liabilities | 3 731.00 | |
| Other non-interest bearing current liabilities | 117.00 | |
| Current liabilities total | 3 898.00 | 30.00 |
| Balance sheet total (liabilities) | 19 908.00 | 1 231.47 |
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