Pedersminde Mark ApS — Credit Rating and Financial Key Figures
CVR number: 41254858
Vestterpvej 18, Vestterp 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.16 | 112.94 |
| Total depreciation | -72.46 | - 181.15 |
| EBIT | 90.70 | -68.21 |
| Other financial expenses | -1.29 | -46.09 |
| Pre-tax profit | 89.41 | - 114.30 |
| Income taxes | -21.40 | 24.91 |
| Net earnings | 68.01 | -89.39 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 362.29 | 181.15 |
| Intangible assets total | 362.29 | 181.15 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 153.45 | 244.52 |
| Inventories total | 153.45 | 244.52 |
| Current other receivables | 259.04 | 142.81 |
| Current deferred tax assets | 16.00 | 56.00 |
| Short term receivables total | 275.04 | 198.81 |
| Cash and bank deposits | 30.68 | 75.24 |
| Cash and cash equivalents | 30.68 | 75.24 |
| Balance sheet total (assets) | 821.47 | 699.71 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.01 | |
| Profit of the financial year | 68.01 | -89.39 |
| Shareholders equity total | 108.01 | 18.62 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 197.73 | 1.60 |
| Other non-interest bearing current liabilities | 515.73 | 679.50 |
| Current liabilities total | 713.45 | 681.10 |
| Balance sheet total (liabilities) | 821.47 | 699.71 |
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