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)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | ||
| Tangible assets total | 1.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.00 | 0.33 | |
| Cash and cash equivalents | 2.00 | 0.33 | |
| Balance sheet total (assets) | 2.00 | 1.00 | 0.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | ||
| 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 member | 20.00 | 20.00 | 20.07 | |
| Non-current liabilities total | 20.00 | 20.00 | 20.07 | |
| Current loans from credit institutions | 0.33 | |||
| Current trade creditors | 3.00 | 3.00 | 7.00 | 9.25 |
| Current owed to participating | 1.45 | 0.07 | ||
| Current liabilities total | 4.78 | 3.00 | 7.00 | 9.32 |
| Balance sheet total (liabilities) | 2.00 | 1.00 | 0.33 |
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