Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 41487798
Assenbjergvej 2, Bråde 4500 Nykøbing Sj
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit732.49
Employee benefit expenses- 956.58
Other operating expenses- 557.00
EBIT- 781.09
Other financial income77.46
Other financial expenses-47.77
Pre-tax profit- 751.40
Income taxes160.56
Net earnings- 590.84

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.26
Short term receivables total12.26
Other current investments765.16
Cash and bank deposits290.78
Cash and cash equivalents1 055.94
Balance sheet total (assets)1 068.19

Equity and liabilities (kDKK)

2020
Share capital40.00
Share premium account1 236.65
Shares repurchased113.00
Retained earnings- 113.00
Profit of the financial year- 590.84
Shareholders equity total685.81
Non-current liabilities total
Current trade creditors20.00
Current owed to participating0.36
Other non-interest bearing current liabilities362.02
Current liabilities total382.38
Balance sheet total (liabilities)1 068.19
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