Paul Loichtl ApS — Credit Rating and Financial Key Figures

CVR number: 39428857
Nørre Havnegade 28, 6400 Sønderborg
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 208.86
Employee benefit expenses-1 252.02
EBIT-43.17
Other financial expenses-41.96
Pre-tax profit-85.13
Income taxes17.59
Net earnings-67.54

Assets (kDKK)

2018
Intangible assets total
Advance payments and construction in progress38.12
Tangible assets total38.12
Investments total600.00
Long term receivables total
Raw materials and consumables161.30
Inventories total161.30
Current trade debtors107.62
Prepayments and accrued income26.17
Current other receivables84.18
Current deferred tax assets17.59
Short term receivables total235.56
Cash and bank deposits831.15
Cash and cash equivalents831.15
Balance sheet total (assets)1 866.13

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-67.54
Shareholders equity total-17.54
Non-current loans from credit institutions834.48
Non-current liabilities total834.48
Current loans from credit institutions375.80
Current trade creditors149.87
Current owed to participating6.24
Other non-interest bearing current liabilities517.28
Current liabilities total1 049.18
Balance sheet total (liabilities)1 866.13
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