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

CVR number: 34453063
Herlev Hovedgade 201 A, 2730 Herlev
PMH@advokatcarlsen.dk
tel: 33320943
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-33.60-35.53-39.39
EBIT-33.60-35.53-39.39
Other financial income184.71341.1194.56
Other financial expenses-0.18-0.28-43.59
Pre-tax profit150.93305.2911.59
Income taxes-33.24-67.19-3.12
Net earnings117.69238.118.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.9032.5225.44
Short term receivables total20.9032.5225.44
Other current investments3 376.064 129.473 708.79
Cash and bank deposits609.8968.38420.62
Cash and cash equivalents3 985.954 197.854 129.41
Balance sheet total (assets)4 006.854 230.374 154.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.7052.9054.00
Retained earnings3 697.383 762.173 946.28
Profit of the financial year117.69238.118.46
Shareholders equity total3 946.774 133.174 088.74
Non-current liabilities total
Current owed to participating22.258.308.30
Short-term deferred tax liabilities25.3376.4045.31
Other non-interest bearing current liabilities12.5012.5012.50
Current liabilities total60.0997.1966.11
Balance sheet total (liabilities)4 006.854 230.374 154.85
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