PATRIZIA Global Partners A/S — Credit Rating and Financial Key Figures

CVR number: 32468888
Adelgade 15, 1304 København K
tel: 36347599

Income statement (kDKK)

2017
Fiscal period length12
Net sales22 924.00
External services-3 727.00
Gross profit19 197.00
Employee benefit expenses-13 969.00
Total depreciation-1 157.00
EBIT4 071.00
Other financial expenses-68.00
Pre-tax profit4 003.00
Income taxes- 889.00
Net earnings3 114.00

Assets (kDKK)

2017
Intangible rights304.00
Intangible assets total304.00
Machinery and equipment1 220.00
Tangible assets total1 220.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income719.00
Current other receivables114.00
Short term receivables total833.00
Cash and bank deposits10 013.00
Cash and cash equivalents10 013.00
Balance sheet total (assets)12 370.00

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings4 500.00
Profit of the financial year3 114.00
Shareholders equity total8 114.00
Provisions47.00
Non-current liabilities total
Current loans from credit institutions171.00
Current trade creditors729.00
Short-term deferred tax liabilities1 041.00
Other non-interest bearing current liabilities2 268.00
Current liabilities total4 209.00
Balance sheet total (liabilities)12 370.00
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