PENM II INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31258936
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.00 | -58.00 | -12.00 | -16.00 | -12.00 |
| Gross profit | -52.00 | -58.00 | -12.00 | -16.00 | -12.00 |
| EBIT | -52.00 | -58.00 | -12.00 | -16.00 | -12.00 |
| Other financial expenses | -28.00 | -14.00 | -15.00 | -60.00 | |
| Income from other inv. held as non-curr. assets | 19 959.00 | 86 718.00 | |||
| Pre-tax profit | 19 907.00 | 86 632.00 | -26.00 | -31.00 | -72.00 |
| Income taxes | -4 417.00 | -14 140.00 | 7.00 | 7.00 | 16.00 |
| Net earnings | 15 490.00 | 72 492.00 | -19.00 | -24.00 | -56.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 513.00 | ||||
| Long term receivables total | 513.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | ||||
| Current other receivables | 20 000.00 | ||||
| Current deferred tax assets | 6.00 | 7.00 | 16.00 | ||
| Short term receivables total | 20 000.00 | 28.00 | 6.00 | 7.00 | 16.00 |
| Cash and bank deposits | 484.00 | 18 627.00 | 18 644.00 | 18 624.00 | 9 876.00 |
| Cash and cash equivalents | 484.00 | 18 627.00 | 18 644.00 | 18 624.00 | 9 876.00 |
| Balance sheet total (assets) | 20 997.00 | 18 655.00 | 18 650.00 | 18 631.00 | 9 892.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 200.00 | ||||
| Retained earnings | 585.00 | -63 925.00 | 8 566.00 | 347.00 | 323.00 |
| Profit of the financial year | 15 490.00 | 72 492.00 | -19.00 | -24.00 | -56.00 |
| Shareholders equity total | 16 575.00 | 9 067.00 | 9 047.00 | 9 023.00 | 767.00 |
| Provisions | 4 400.00 | 9 125.00 | 9 125.00 | 9 125.00 | 9 125.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 478.00 | 483.00 | |||
| Short-term deferred tax liabilities | 16.00 | 463.00 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 22.00 | 463.00 | 478.00 | 483.00 | |
| Balance sheet total (liabilities) | 20 997.00 | 18 655.00 | 18 650.00 | 18 631.00 | 9 892.00 |
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