PEPESA ApS — Credit Rating and Financial Key Figures
CVR number: 35863591
Pile Alle 17, 3480 Fredensborg
s@pepesa.dk
tel: 26448008
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 306.72 | 103.00 |
| External services | - 307.73 | - 115.56 |
| Gross profit | -1.02 | -12.56 |
| EBIT | -1.02 | -12.56 |
| Other financial expenses | -0.01 | -0.12 |
| Pre-tax profit | -1.03 | -12.68 |
| Net earnings | -1.03 | -12.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 63.45 | |
| Current other receivables | 60.45 | 60.45 |
| Short term receivables total | 123.90 | 60.45 |
| Cash and bank deposits | 60.53 | 52.21 |
| Cash and cash equivalents | 60.53 | 52.21 |
| Balance sheet total (assets) | 184.42 | 112.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 19.61 | 18.58 |
| Profit of the financial year | -1.03 | -12.68 |
| Shareholders equity total | 68.58 | 55.90 |
| Non-current liabilities total | ||
| Current owed to group member | 115.84 | 56.76 |
| Current liabilities total | 115.84 | 56.76 |
| Balance sheet total (liabilities) | 184.42 | 112.66 |
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