PML CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34091943
Nørre Farimagsgade 65, 1364 København K
ml@p-capital.eu
tel: 52717151

Income statement (kDKK)

2016
Fiscal period length12
Net sales48.57
Gross profit48.57
Other operating expenses-1.38
EBIT43.73
Other financial income17.17
Pre-tax profit60.90
Net earnings60.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors797.30
Short term receivables total797.30
Balance sheet total (assets)797.30

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves- 700.00
Retained earnings736.40
Profit of the financial year60.90
Shareholders equity total177.30
Provisions- 177.30
Non-current liabilities total
Short-term deferred tax liabilities620.00
Other non-interest bearing current liabilities177.30
Current liabilities total797.30
Balance sheet total (liabilities)797.30
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