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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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 |
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