PETER ENGELBRECHT HANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 25247698
Monradsvej 33, 8260 Viby J
PH@prefligt.dk
tel: 23368986
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit307.2317.34-5.33
Employee benefit expenses- 260.13-42.65-5.33
Total depreciation-3.70-3.70-3.09
EBIT43.40-29.02-3.09
Other financial income0.690.07
Other financial expenses-0.01
Pre-tax profit44.09-28.96-3.09
Net earnings44.09-28.96-3.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment6.793.09
Tangible assets total6.793.09
Investments total
Long term receivables total
Inventories total
Current trade debtors27.9610.282.77
Prepayments and accrued income1.10
Current other receivables1.932.20
Short term receivables total29.0612.214.98
Cash and bank deposits381.54210.02209.93
Cash and cash equivalents381.54210.02209.93
Balance sheet total (assets)417.39225.32214.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.42
Retained earnings65.30109.3880.42
Profit of the financial year44.09-28.96-3.09
Shareholders equity total337.80205.42202.33
Non-current liabilities total
Current trade creditors12.9910.0010.37
Other non-interest bearing current liabilities66.609.902.20
Current liabilities total79.5919.9012.57
Balance sheet total (liabilities)417.39225.32214.90
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