PETER WERGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832021
Hanherredvej 6, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.34 | -4.34 | -4.72 |
| EBIT | -4.34 | -4.34 | -4.72 |
| Other financial income | 5.77 | 0.40 | 1.25 |
| Other financial expenses | -0.63 | -1.00 | |
| Pre-tax profit | 1.42 | -4.58 | -4.47 |
| Income taxes | -0.05 | ||
| Net earnings | 1.42 | -4.58 | -4.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.03 | 0.05 | |
| Short term receivables total | 0.03 | 0.05 | |
| Other current investments | 4.90 | ||
| Cash and bank deposits | 475.15 | 375.45 | 270.98 |
| Cash and cash equivalents | 480.05 | 375.45 | 270.98 |
| Balance sheet total (assets) | 480.08 | 375.50 | 270.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 108.00 |
| Retained earnings | 249.66 | 151.08 | 38.50 |
| Profit of the financial year | 1.42 | -4.58 | -4.52 |
| Shareholders equity total | 476.08 | 371.50 | 266.98 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 480.08 | 375.50 | 270.98 |
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