PEL 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34883807
Jasminvej 5 B, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.27 | -13.26 | -11.05 |
| EBIT | -11.27 | -13.26 | -11.05 |
| Other financial income | 7.84 | 2.26 | |
| Other financial expenses | -68.72 | -91.07 | -25.36 |
| Net income from associates (fin.) | 256.53 | 53.24 | - 257.90 |
| Pre-tax profit | 184.37 | -48.83 | - 294.31 |
| Net earnings | 184.37 | -48.83 | - 294.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 755.59 | 808.83 | 550.93 |
| Investments total | 755.59 | 808.83 | 550.93 |
| Non-curr. owed by group member comp. | 101.52 | 0.84 | |
| Long term receivables total | 101.52 | 0.84 | |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 857.11 | 809.67 | 550.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 |
| Retained earnings | -1 163.87 | - 979.49 | - 629.32 |
| Profit of the financial year | 184.37 | -48.83 | - 294.31 |
| Shareholders equity total | - 899.49 | - 948.32 | - 842.63 |
| Non-current bonds | 300.00 | ||
| Non-current liabilities total | 300.00 | ||
| Current bonds | 400.00 | ||
| Current loans from credit institutions | 1 346.61 | 1 347.99 | 1 349.67 |
| Current owed to group member | 33.90 | ||
| Other non-interest bearing current liabilities | 110.00 | 10.00 | 10.00 |
| Current liabilities total | 1 456.61 | 1 757.99 | 1 393.57 |
| Balance sheet total (liabilities) | 857.11 | 809.67 | 550.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.