PN Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38343556
Jernbanegade 12, 6000 Kolding
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit852.26
Employee benefit expenses- 627.31
Total depreciation-63.19
EBIT161.76
Other financial income10.22
Other financial expenses-86.63
Pre-tax profit85.35
Income taxes-20.02
Net earnings65.33

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment150.77
Tangible assets total150.77
Investments total124.67
Long term receivables total
Finished products/goods827.42
Advance payments27.82
Inventories total855.24
Current trade debtors71.18
Current other receivables10.22
Current deferred tax assets2.14
Short term receivables total83.54
Balance sheet total (assets)1 214.22

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year65.33
Shareholders equity total115.33
Non-current liabilities total
Current loans from credit institutions576.71
Current trade creditors428.68
Short-term deferred tax liabilities22.15
Other non-interest bearing current liabilities58.39
Accruals and deferred income12.95
Current liabilities total1 098.88
Balance sheet total (liabilities)1 214.22
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