P. KILTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16708240
Birkevang 14, 2770 Kastrup
tel: 32518946
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-30.00-52.17
Gross profit-30.00-52.17
Employee benefit expenses-96.00-96.00
EBIT- 126.00- 148.17
Other financial income0.380.11
Other financial expenses-38.12-26.59
Income from other inv. held as non-curr. assets929.22454.59
Pre-tax profit765.47279.94
Income taxes- 168.57-69.81
Net earnings596.90210.13

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 272.9210 498.00
Long term receivables total11 272.9210 498.00
Inventories total
Current other receivables88.6958.58
Short term receivables total88.6958.58
Cash and bank deposits181.30175.02
Cash and cash equivalents181.30175.02
Balance sheet total (assets)11 542.9010 731.59

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings9 114.309 711.20
Profit of the financial year596.90210.13
Shareholders equity total9 911.2010 121.34
Non-current liabilities total
Current trade creditors16.2532.50
Current owed to group member1 482.29521.56
Short-term deferred tax liabilities131.5754.58
Other non-interest bearing current liabilities1.591.62
Current liabilities total1 631.70610.26
Balance sheet total (liabilities)11 542.9010 731.59
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