PERSONALKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 35642447
Sønderløgumlandevej 3, Sædbro 6270 Tønder
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 809.768 312.77
Employee benefit expenses-3 113.10-8 515.28
Other operating expenses-6.32
Total depreciation-83.03- 169.25
EBIT- 386.38- 378.09
Other financial income1.35
Other financial expenses-0.50- 146.81
Pre-tax profit- 386.88- 523.55
Net earnings- 386.88- 523.55

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment311.131 019.37
Tangible assets total311.131 019.37
Investments total
Long term receivables total
Inventories total
Current trade debtors417.14595.11
Prepayments and accrued income256.05
Current other receivables83.23113.75
Short term receivables total756.41708.86
Cash and bank deposits144.8336.44
Cash and cash equivalents144.8336.44
Balance sheet total (assets)1 212.371 764.68

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 357.45-1 566.43
Profit of the financial year- 386.88- 523.55
Shareholders equity total- 694.33-2 039.98
Non-current loans from credit institutions392.74
Non-current owed to group member1 044.55
Non-current liabilities total392.741 044.55
Current owed to participating107.93
Current owed to group member479.86
Short-term deferred tax liabilities1.01
Other non-interest bearing current liabilities1 406.042 279.24
Current liabilities total1 513.962 760.11
Balance sheet total (liabilities)1 212.371 764.68
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