PAW 277 ApS — Credit Rating and Financial Key Figures

CVR number: 34075727
Weidekampsgade 6, 2300 København S
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 442.43-0.08
Costs of management-15.57-28.19
EBIT1 426.87-28.26
Other financial income817.14
Other financial expenses-9.17-1.87
Pre-tax profit2 234.84-30.13
Income taxes- 965.39463.76
Net earnings1 269.45433.63

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 931.46
Long term receivables total4 931.46
Inventories total
Current other receivables28.19
Current deferred tax assets453.13
Short term receivables total28.19453.13
Cash and bank deposits2 594.394 980.99
Cash and cash equivalents2 594.394 980.99
Balance sheet total (assets)7 554.045 434.12

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased103.40105.80
Retained earnings140.131 303.79
Profit of the financial year1 269.45433.63
Shareholders equity total1 592.991 923.21
Provisions2 525.70
Non-current deferred tax liabilities369.782 431.42
Non-current liabilities total369.782 431.42
Short-term deferred tax liabilities3.343.64
Other non-interest bearing current liabilities3 062.231 075.85
Current liabilities total3 065.581 079.49
Balance sheet total (liabilities)7 554.045 434.12
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