PEOPLEGROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24998827
Vester Farimagsgade 41, 1606 København V
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales28 296.00
Other operating income20.00
Costs of manufacturing-4 501.00
External services-11 044.00
Gross profit12 771.00
Employee benefit expenses-14 807.00
Other operating expenses-99.00
Total depreciation- 650.00
EBIT-2 785.00
Other financial income85.00
Other financial expenses-76.00
Net income from associates (fin.)1 591.00
Pre-tax profit-1 185.00
Income taxes582.00
Net earnings- 603.00

Assets (kDKK)

2016
Intangible assets total
Buildings155.00
Machinery and equipment2 378.00
Tangible assets total2 533.00
Participating interests7 107.00
Investments total7 550.00
Non-curr. owed by particip. interest comp.1 000.00
Non-current other receivables146.00
Deferred tax assets87.00
Long term receivables total1 233.00
Inventories total
Current trade debtors3 665.00
Current owed by particip. interest comp.10 276.00
Prepayments and accrued income302.00
Current other receivables436.00
Current deferred tax assets365.00
Short term receivables total15 044.00
Cash and bank deposits1 644.00
Cash and cash equivalents1 644.00
Balance sheet total (assets)28 004.00

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings19 839.00
Profit of the financial year- 603.00
Minority interest (BS)1 190.00
Shareholders equity total21 426.00
Non-current liabilities total
Advances received1 042.00
Current trade creditors1 505.00
Current owed to participating41.00
Other non-interest bearing current liabilities3 990.00
Current liabilities total6 578.00
Balance sheet total (liabilities)28 004.00
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