PEL 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34883807
Jasminvej 5 B, 9600 Aars
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.27-13.26-11.05
EBIT-11.27-13.26-11.05
Other financial income7.842.26
Other financial expenses-68.72-91.07-25.36
Net income from associates (fin.)256.5353.24- 257.90
Pre-tax profit184.37-48.83- 294.31
Net earnings184.37-48.83- 294.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies755.59808.83550.93
Investments total755.59808.83550.93
Non-curr. owed by group member comp.101.520.84
Long term receivables total101.520.84
Inventories total
Short term receivables total
Balance sheet total (assets)857.11809.67550.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0081.00
Retained earnings-1 163.87- 979.49- 629.32
Profit of the financial year184.37-48.83- 294.31
Shareholders equity total- 899.49- 948.32- 842.63
Non-current bonds300.00
Non-current liabilities total300.00
Current bonds400.00
Current loans from credit institutions1 346.611 347.991 349.67
Current owed to group member33.90
Other non-interest bearing current liabilities110.0010.0010.00
Current liabilities total1 456.611 757.991 393.57
Balance sheet total (liabilities)857.11809.67550.93
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