PJON Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 38751468
Ankeret 5 A, 9220 Aalborg Øst

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-0.97
EBIT-0.97
Other financial income101.34
Other financial expenses-88.98
Pre-tax profit11.38
Income taxes-2.50
Net earnings8.88

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 199.18
Short term receivables total4 199.18
Cash and bank deposits1 188.57
Cash and cash equivalents1 188.57
Balance sheet total (assets)5 387.75

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings0.00
Profit of the financial year8.88
Shareholders equity total58.88
Non-current owed to participating1 240.00
Non-current other liabilities1 240.00
Non-current liabilities total2 480.00
Current loans from credit institutions1 680.00
Current trade creditors144.53
Short-term deferred tax liabilities2.50
Other non-interest bearing current liabilities1 021.83
Current liabilities total2 848.87
Balance sheet total (liabilities)5 387.75
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