PEBERHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 35484604
Byagervej 17, 3460 Birkerød
soren@peberholmen.dk
tel: 51279719
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.17 | -4.70 | -1.43 |
| Total depreciation | -5.00 | -1.00 | -1.00 |
| EBIT | 3.17 | -5.70 | -2.43 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | 2.99 | -5.70 | -2.43 |
| Net earnings | 2.99 | -5.70 | -2.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.00 | 4.00 | 3.00 |
| Tangible assets total | 5.00 | 4.00 | 3.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.38 | 4.38 | 4.38 |
| Current amounts owed by group member comp. | 8.18 | 12.18 | 12.18 |
| Current other receivables | 7.53 | 0.31 | 0.31 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 24.09 | 16.87 | 16.87 |
| Cash and bank deposits | 2.52 | 6.04 | 5.61 |
| Cash and cash equivalents | 2.52 | 6.04 | 5.61 |
| Balance sheet total (assets) | 31.61 | 26.91 | 25.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.92 | -68.92 | -74.62 |
| Profit of the financial year | 2.99 | -5.70 | -2.43 |
| Shareholders equity total | 11.08 | 5.38 | 2.95 |
| Non-current liabilities total | |||
| Current trade creditors | 9.13 | 10.13 | 11.13 |
| Current owed to participating | 11.41 | 11.41 | 11.41 |
| Current liabilities total | 20.53 | 21.53 | 22.53 |
| Balance sheet total (liabilities) | 31.61 | 26.91 | 25.48 |
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