PL CONSULT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28995032
Bakken 7, Glyngøre 7870 Roslev
plaursen@mail.dk
tel: 40509473
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.51
Employee benefit expenses-10.00
Total depreciation- 113.86
EBIT- 130.38
Other financial income21.76
Other financial expenses-20.91
Income from other inv. held as non-curr. assets18.75
Net income from associates (fin.)47.26
Pre-tax profit-63.51
Income taxes-4.11
Net earnings-67.63

Assets (kDKK)

2016
Intangible assets total
Land and waters637.47
Buildings3.10
Tangible assets total640.57
Participating interests228.55
Investments total228.55
Non-curr. owed by particip. interest comp.65.00
Long term receivables total65.00
Inventories total
Current deferred tax assets15.65
Short term receivables total15.65
Other current investments330.15
Cash and bank deposits68.51
Cash and cash equivalents398.65
Balance sheet total (assets)1 348.42

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased110.00
Other reserves89.15
Retained earnings76.15
Profit of the financial year-67.63
Shareholders equity total332.68
Non-current liabilities total
Current loans from credit institutions705.89
Current trade creditors0.11
Current owed to participating274.27
Other non-interest bearing current liabilities35.48
Current liabilities total1 015.75
Balance sheet total (liabilities)1 348.42
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