Pepemo ApS — Credit Rating and Financial Key Figures

CVR number: 38345737
Falbe Hansens Vej 3, 8920 Randers NV
jm@itf.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-6.25-6.25-6.28
EBIT-6.25-6.25-6.28
Other financial expenses-6.01-4.48
Reduction non-current investment assets15.68
Net income from associates (fin.)462.30545.18437.64
Pre-tax profit456.05532.92442.57
Income taxes1.381.421.63
Net earnings457.43534.34444.20

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies364.49873.79946.28
Investments total364.49873.79946.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 740.003 729.123 699.23
Current deferred tax assets192.1969.44155.12
Short term receivables total3 932.193 798.563 854.35
Cash and bank deposits50.0050.00273.69
Cash and cash equivalents50.0050.00273.69
Balance sheet total (assets)4 346.694 722.345 074.32

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Other reserves334.49543.79916.28
Retained earnings- 462.30- 550.06- 497.24
Profit of the financial year457.43534.34444.20
Shareholders equity total379.62578.07913.23
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities190.8268.0259.50
Other non-interest bearing current liabilities3 770.004 070.004 095.34
Current liabilities total3 967.074 144.274 161.09
Balance sheet total (liabilities)4 346.694 722.345 074.32
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