Pferd Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37336629
Frederiksholms Kanal 20, 1220 København K

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales884.56750.39840.58
External services- 224.11- 162.54- 190.48
Gross profit660.44587.85650.10
Employee benefit expenses- 693.80- 495.25- 556.98
Total depreciation-5.97-71.64-71.64
EBIT-39.3320.9621.48
Other financial income0.01
Other financial expenses-10.06-5.75-5.00
Pre-tax profit-49.3815.2016.48
Net earnings-49.3815.2016.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment352.25280.61208.97
Tangible assets total352.25280.61208.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.68237.08311.56
Current other receivables470.0260.9681.94
Short term receivables total785.71298.04393.50
Cash and bank deposits605.18633.46
Cash and cash equivalents605.18633.46
Balance sheet total (assets)1 137.961 183.831 235.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings1 019.00969.62984.82
Profit of the financial year-49.3815.2016.48
Shareholders equity total1 019.621 034.821 051.30
Non-current liabilities total
Current trade creditors0.280.28
Current owed to group member50.0050.00
Other non-interest bearing current liabilities118.0698.73134.63
Current liabilities total118.34149.01184.63
Balance sheet total (liabilities)1 137.961 183.831 235.92
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