PSTIGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30242890
Kanalstræde 10, 4300 Holbæk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income35.92
Pre-tax profit28.42
Income taxes-6.25
Net earnings22.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.383.23
Current other receivables543.51
Short term receivables total926.73
Cash and bank deposits0.38
Cash and cash equivalents0.38
Balance sheet total (assets)927.12

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings708.89
Profit of the financial year22.17
Shareholders equity total856.06
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities6.25
Other non-interest bearing current liabilities59.80
Current liabilities total71.05
Balance sheet total (liabilities)927.12
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