ERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28992289
Møllebakken 11, 6683 Føvling
b-e-pedersen@mail.tele.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-9.38-16.88-6.88-6.25-6.75
Total depreciation-5.60-2.80
EBIT-14.97-19.68-6.88-6.25-6.75
Other financial income0.40
Pre-tax profit-14.57-19.68-6.88-6.25-6.75
Net earnings-14.57-19.68-6.88-6.25-6.75

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment2.80
Tangible assets total2.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits701.96489.90376.53264.48149.98
Cash and cash equivalents701.96489.90376.53264.48149.98
Balance sheet total (assets)704.76489.90376.53264.48149.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased101.20103.40105.80108.0018.45
Retained earnings493.13271.80146.3231.456.75
Profit of the financial year-14.57-19.68-6.88-6.25-6.75
Shareholders equity total704.76480.52370.25258.20143.45
Non-current liabilities total
Current trade creditors9.386.256.256.50
Other non-interest bearing current liabilities0.030.030.03
Current liabilities total9.386.286.286.53
Balance sheet total (liabilities)704.76489.90376.53264.48149.98
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