peme IVS — Credit Rating and Financial Key Figures
CVR number: 37377694
Østerløkkevej 1, 8305 Samsø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 480.55 | 296.57 |
| External services | - 202.87 | -67.99 |
| Gross profit | 277.68 | 228.58 |
| Employee benefit expenses | - 245.74 | - 236.08 |
| Total depreciation | -7.42 | -6.33 |
| EBIT | 24.52 | -13.83 |
| Pre-tax profit | 24.52 | -13.83 |
| Income taxes | -5.39 | |
| Net earnings | 19.13 | -13.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 20.50 | 20.50 |
| Investments total | 20.50 | 20.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.08 | 18.81 |
| Short term receivables total | 17.08 | 18.81 |
| Cash and bank deposits | 27.44 | 16.67 |
| Cash and cash equivalents | 27.44 | 16.67 |
| Balance sheet total (assets) | 65.02 | 55.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.50 | 2.50 |
| Other reserves | 19.13 | |
| Retained earnings | -0.00 | |
| Profit of the financial year | 19.13 | -13.83 |
| Shareholders equity total | 21.63 | 7.80 |
| Non-current owed to participating | 8.00 | |
| Non-current liabilities total | 8.00 | |
| Short-term deferred tax liabilities | 5.39 | 5.39 |
| Other non-interest bearing current liabilities | 38.00 | 34.79 |
| Current liabilities total | 43.39 | 40.18 |
| Balance sheet total (liabilities) | 65.02 | 55.98 |
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