Penk Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44522594
Strandvejen 24, 8721 Daugård
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 034.14 |
| Reduction in value of non-current assets | 4 387.50 |
| EBIT | 6 421.64 |
| Other financial income | 7.39 |
| Other financial expenses | -1 165.02 |
| Pre-tax profit | 5 264.01 |
| Income taxes | -1 464.75 |
| Net earnings | 3 799.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 34 325.00 |
| Tangible assets total | 34 325.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 63.79 |
| Prepayments and accrued income | 25.81 |
| Current other receivables | 64.65 |
| Short term receivables total | 154.24 |
| Cash and bank deposits | 7 142.64 |
| Cash and cash equivalents | 7 142.64 |
| Balance sheet total (assets) | 41 621.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3 799.26 |
| Shareholders equity total | 3 839.26 |
| Provisions | 1 315.50 |
| Capital loans | 6 300.00 |
| Non-current loans from credit institutions | 27 720.49 |
| Non-current liabilities total | 34 020.49 |
| Current loans from credit institutions | 546.67 |
| Current trade creditors | 1 188.57 |
| Short-term deferred tax liabilities | 149.25 |
| Other non-interest bearing current liabilities | 562.15 |
| Current liabilities total | 2 446.63 |
| Balance sheet total (liabilities) | 41 621.88 |
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