PBC AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35836462
Aprilvej 11, 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.40 | 460.42 | 541.19 |
| Employee benefit expenses | - 377.26 | - 394.14 | - 447.40 |
| EBIT | 48.13 | 66.28 | 93.80 |
| Other financial expenses | -0.03 | -0.60 | -0.42 |
| Pre-tax profit | 48.11 | 65.69 | 93.38 |
| Income taxes | -10.98 | -15.05 | -20.81 |
| Net earnings | 37.13 | 50.64 | 72.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.38 | 37.20 | |
| Short term receivables total | 15.38 | 37.20 | |
| Cash and bank deposits | 175.26 | 99.22 | 168.72 |
| Cash and cash equivalents | 175.26 | 99.22 | 168.72 |
| Balance sheet total (assets) | 175.26 | 114.60 | 205.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.60 | 52.90 | |
| Retained earnings | -34.23 | -48.80 | -51.06 |
| Profit of the financial year | 37.13 | 50.64 | 72.56 |
| Shareholders equity total | 103.50 | 51.84 | 124.40 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 10.96 | 10.03 | 15.84 |
| Other non-interest bearing current liabilities | 43.80 | 41.24 | 54.18 |
| Current liabilities total | 71.76 | 62.76 | 81.51 |
| Balance sheet total (liabilities) | 175.26 | 114.60 | 205.92 |
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