PETER DE NEERGAARD. REKLAME OG MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 89600510
Lille Strandstræde 24, 1254 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.92 | -51.79 | -55.51 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 |
| EBIT | -95.92 | - 111.79 | - 115.51 |
| Other financial income | 420.25 | 141.72 | 158.41 |
| Other financial expenses | -2.59 | -25.14 | -6.72 |
| Pre-tax profit | 321.74 | 4.79 | 36.18 |
| Income taxes | -78.26 | -2.10 | -8.48 |
| Net earnings | 243.49 | 2.70 | 27.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 93.92 | 59.83 | 29.84 |
| Short term receivables total | 93.92 | 59.83 | 29.84 |
| Other current investments | 4 425.28 | 3 913.20 | 3 206.89 |
| Cash and bank deposits | 39.00 | 135.81 | 225.18 |
| Cash and cash equivalents | 4 464.28 | 4 049.01 | 3 432.07 |
| Balance sheet total (assets) | 4 558.20 | 4 108.85 | 3 461.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 |
| Shares repurchased | 55.62 | ||
| Retained earnings | 2 645.22 | 2 417.71 | 1 652.69 |
| Profit of the financial year | 243.49 | 2.70 | 27.70 |
| Shareholders equity total | 4 524.33 | 4 000.41 | 3 260.39 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 30.00 | 30.05 |
| Other non-interest bearing current liabilities | 3.88 | 78.44 | 171.47 |
| Current liabilities total | 33.88 | 108.44 | 201.52 |
| Balance sheet total (liabilities) | 4 558.20 | 4 108.85 | 3 461.91 |
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