PURKAER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32838448
Næsset 5, Løvskal 8850 Bjerringbro

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.00-15.25
EBIT-5.00-15.25
Other financial expenses-0.10-0.18
Pre-tax profit-5.10-15.44
Net earnings-5.10-15.44

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.00
Long term receivables total7.00
Inventories total
Short term receivables total
Cash and bank deposits144.83101.72
Cash and cash equivalents144.83101.72
Balance sheet total (assets)151.83101.72

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased50.00
Retained earnings16.9211.82
Profit of the financial year-5.10-15.44
Shareholders equity total141.8276.38
Non-current liabilities total
Other non-interest bearing current liabilities10.0125.34
Current liabilities total10.0125.34
Balance sheet total (liabilities)151.83101.72
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