PEDERSEN FV12 IVS — Credit Rating and Financial Key Figures
CVR number: 39399776
Frihedsvej 12, 2960 Rungsted Kyst
tel: 40405311
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 387.31 | 350.28 |
| Wages and salaries | - 379.83 | - 325.43 |
| Social security expenses | -0.57 | -2.23 |
| EBIT | 6.92 | 22.61 |
| Other financial expenses | -1.35 | -1.54 |
| Pre-tax profit | 5.57 | 21.07 |
| Income taxes | -1.21 | -4.85 |
| Net earnings | 4.36 | 16.22 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.01 | 21.71 |
| Current other receivables | 2.29 | 5.00 |
| Short term receivables total | 30.29 | 26.71 |
| Cash and bank deposits | 220.68 | 18.88 |
| Cash and cash equivalents | 220.68 | 18.88 |
| Balance sheet total (assets) | 250.98 | 45.59 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 4.36 | |
| Profit of the financial year | 4.36 | 16.22 |
| Shareholders equity total | 4.36 | 20.57 |
| Non-current liabilities total | ||
| Current owed to participating | 3.20 | |
| Short-term deferred tax liabilities | 1.21 | 4.82 |
| Other non-interest bearing current liabilities | 245.41 | 17.00 |
| Current liabilities total | 246.62 | 25.01 |
| Balance sheet total (liabilities) | 250.98 | 45.59 |
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