Peter B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932368

Industriparken 25, 2750 Ballerup

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	42 215.00
Employee benefit expenses	-28 557.00
Total depreciation	-2 397.00
EBIT	11 261.00
Other financial income	427.00
Other financial expenses	-1 527.00
Net income from associates (fin.)	- 350.00
Pre-tax profit	9 811.00
Income taxes	-2 370.00
Net earnings	7 441.00

	2016
Goodwill	19 925.00
Intangible assets total	19 925.00
Buildings	1 805.00
Machinery and equipment	2 666.00
Tangible assets total	4 471.00
Participating interests	17.00
Investments total	17.00
Non-current loans receivable	1 169.00
Non-current other receivables	7 369.00
Long term receivables total	8 538.00
Raw materials and consumables	23 829.00
Advance payments	2 146.00
Inventories total	25 975.00
Current trade debtors	34 360.00
Prepayments and accrued income	1 924.00
Current other receivables	761.00
Short term receivables total	37 045.00
Other current investments	2.00
Cash and bank deposits	830.00
Cash and cash equivalents	832.00
Balance sheet total (assets)	96 803.00

	2016
Share capital	50.00
Shares repurchased	1 355.00
Retained earnings	14 830.00
Profit of the financial year	7 441.00
Shareholders equity total	23 676.00
Provisions	578.00
Non-current loans from credit institutions	12 647.00
Non-current liabilities total	12 647.00
Current loans from credit institutions	11 198.00
Advances received	1 951.00
Current trade creditors	20 560.00
Short-term deferred tax liabilities	1 825.00
Other non-interest bearing current liabilities	20 304.00
Accruals and deferred income	4 064.00
Current liabilities total	59 902.00
Balance sheet total (liabilities)	96 803.00

CreditReports API