Thomas Agesen Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38550233
Husbyvej 69, Husby 9690 Fjerritslev
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.04 | -5.63 |
EBIT | -7.04 | -5.63 |
Other financial expenses | -17.90 | -21.63 |
Income from other inv. held as non-curr. assets | 75.00 | |
Pre-tax profit | -24.94 | 47.75 |
Net earnings | -24.94 | 47.75 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 700.00 | 700.00 |
Long term receivables total | 700.00 | 700.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 44.96 | 14.33 |
Cash and cash equivalents | 44.96 | 14.33 |
Balance sheet total (assets) | 744.96 | 714.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -24.94 | |
Profit of the financial year | -24.94 | 47.75 |
Shareholders equity total | 25.05 | 72.80 |
Non-current other liabilities | 617.90 | |
Non-current liabilities total | 617.90 | |
Current loans from credit institutions | 100.00 | 639.53 |
Current trade creditors | 2.00 | 2.00 |
Current liabilities total | 102.00 | 641.53 |
Balance sheet total (liabilities) | 744.96 | 714.33 |
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