PE FINANSRÅDGIVNING ApS
CVR number: 28676441
Højleddet 18, Gl Holte 2840 Holte
pengelbrecht@privat.dk
tel: 45475001
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 129.92 | 45.25 |
| External services | -44.98 | -38.68 |
| Gross profit | 84.94 | 6.58 |
| EBIT | 84.94 | 6.58 |
| Other financial income | 394.31 | 334.95 |
| Other financial expenses | -54.23 | -10.30 |
| Pre-tax profit | 425.01 | 331.22 |
| Income taxes | -94.62 | -73.23 |
| Net earnings | 330.39 | 257.99 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 560.67 | 2 786.79 |
| Long term receivables total | 2 560.67 | 2 786.79 |
| Inventories total | ||
| Current other receivables | 0.22 | |
| Short term receivables total | 0.22 | |
| Cash and bank deposits | 202.24 | 253.39 |
| Cash and cash equivalents | 202.24 | 253.39 |
| Balance sheet total (assets) | 2 762.91 | 3 040.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 1 432.66 | - 236.95 |
| Profit of the financial year | 330.39 | 257.99 |
| Shareholders equity total | 2 263.05 | 2 521.05 |
| Provisions | 185.60 | 224.25 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 14.33 | 25.80 |
| Current owed to group member | 201.82 | 231.50 |
| Short-term deferred tax liabilities | 81.17 | 20.16 |
| Other non-interest bearing current liabilities | 4.43 | 5.14 |
| Current liabilities total | 314.26 | 295.10 |
| Balance sheet total (liabilities) | 2 762.91 | 3 040.40 |
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