Peboca IVS — Credit Rating and Financial Key Figures

CVR number: 38601946
Slangerupgade 62 M, 3400 Hillerød
db@mazift.dk
tel: 22204800
www.peboca.com

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
External services-3.00-16.00-5.00-2.50
Gross profit-3.00-16.00-5.00-2.50
EBIT-3.00-16.00-5.00-2.50
Other financial expenses-1.88-0.15
Pre-tax profit-4.88-16.00-5.00-2.65
Net earnings-4.88-16.00-5.00-2.65

Assets (kDKK)

201820192020
Intangible assets total
Machinery and equipment1.00
Tangible assets total1.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.000.33
Cash and cash equivalents2.000.33
Balance sheet total (assets)2.001.000.33

Equity and liabilities (kDKK)

2017201820192020
Share capital0.100.10
Retained earnings-5.00-21.00-26.51
Profit of the financial year-4.88-16.00-5.00-2.65
Shareholders equity total-4.78-21.00-26.00-29.06
Non-current owed to group member20.0020.0020.07
Non-current liabilities total20.0020.0020.07
Current loans from credit institutions0.33
Current trade creditors3.003.007.009.25
Current owed to participating1.450.07
Current liabilities total4.783.007.009.32
Balance sheet total (liabilities)2.001.000.33
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