PELLEGRINO ApS — Credit Rating and Financial Key Figures
CVR number: 55446016
Rudegårds Alle 18, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.57 | -34.32 |
| EBIT | - 126.57 | -34.32 |
| Other financial expenses | - 100.57 | - 105.13 |
| Pre-tax profit | - 227.14 | - 139.45 |
| Income taxes | 47.24 | |
| Net earnings | - 179.90 | - 139.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 87.13 | |
| Long term receivables total | 87.13 | |
| Inventories total | ||
| Current other receivables | 15.54 | 23.26 |
| Short term receivables total | 15.54 | 23.26 |
| Cash and bank deposits | 2.36 | |
| Cash and cash equivalents | 2.36 | |
| Balance sheet total (assets) | 102.67 | 25.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 468.38 | -2 648.28 |
| Profit of the financial year | - 179.90 | - 139.45 |
| Shareholders equity total | -2 523.28 | -2 662.72 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 7.50 | |
| Current owed to group member | 2 605.11 | 2 657.34 |
| Other non-interest bearing current liabilities | 0.83 | 3.50 |
| Current liabilities total | 2 625.94 | 2 688.34 |
| Balance sheet total (liabilities) | 102.67 | 25.62 |
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