PN Hals ApS — Credit Rating and Financial Key Figures

CVR number: 36911425
Aalborgvej 53, 9370 Hals
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit328.87432.56-2.82
Employee benefit expenses-89.87-0.77
Total depreciation- 134.60
EBIT104.40431.79-2.82
Other financial income2.72
Other financial expenses-2.08-0.22
Pre-tax profit102.32431.79-0.32
Income taxes-22.99-94.980.02
Net earnings79.33336.81-0.30

Assets (kDKK)

2016
2017
2018
Goodwill306.00
Intangible assets total306.00
Machinery and equipment97.79
Tangible assets total97.79
Investments total19.50
Long term receivables total
Raw materials and consumables415.47
Inventories total415.47
Current trade debtors30.47
Current amounts owed by group member comp.149.15259.36
Prepayments and accrued income5.76
Current other receivables5.90
Current deferred tax assets0.02
Short term receivables total36.23155.04259.38
Cash and bank deposits186.50829.39562.26
Cash and cash equivalents186.50829.39562.26
Balance sheet total (assets)1 061.49984.43821.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital83.3383.3383.33
Shares repurchased80.00260.00
Retained earnings661.81391.14467.95
Profit of the financial year79.33336.81-0.30
Shareholders equity total904.47811.29810.99
Provisions69.17
Non-current liabilities total
Current trade creditors14.879.0010.00
Current owed to group member0.46
Short-term deferred tax liabilities47.70164.14
Other non-interest bearing current liabilities24.820.65
Current liabilities total87.85173.1410.65
Balance sheet total (liabilities)1 061.49984.43821.64
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