PENOBI HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35863036
Kirsebæralle 4, 3450 Allerød
bitschjensen@yahoo.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -6.06 | -6.55 | -7.60 |
| Pre-tax profit | -12.31 | -12.80 | -13.85 |
| Net earnings | -12.31 | -12.80 | -13.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 450.00 | 450.00 | 450.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.96 | 232.64 | 219.85 |
| Profit of the financial year | -12.31 | -12.80 | -13.85 |
| Shareholders equity total | 282.64 | 269.85 | 256.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 167.36 | 180.16 | 194.00 |
| Current liabilities total | 167.36 | 180.16 | 194.00 |
| Balance sheet total (liabilities) | 450.00 | 450.00 | 450.00 |
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