PENIMILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498439
Cort Adelers Gade 1, 1053 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -21.65 | 10.50 |
| Other operating income | 1.13 | |
| Costs of manufacturing | -20.82 | |
| Gross profit | -21.65 | -10.32 |
| Costs of management | -1.56 | |
| EBIT | -21.65 | -10.75 |
| Pre-tax profit | -21.65 | -10.75 |
| Net earnings | -21.65 | -10.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 37.47 | |||
| Investments total | 37.47 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.72 | 26.72 | 26.72 | |
| Cash and cash equivalents | 26.72 | 26.72 | 26.72 | |
| Balance sheet total (assets) | 37.47 | 26.72 | 26.72 | 26.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -40.89 | -62.53 | -73.28 | -73.28 |
| Profit of the financial year | -21.65 | -10.75 | ||
| Shareholders equity total | 37.47 | 26.72 | 26.72 | 26.72 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37.47 | 26.72 | 26.72 | 26.72 |
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