PETRUS PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35212000
Blirupvej 55, 8700 Horsens
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 100.00 |
| Purchases during the financial year | -23.54 |
| External services | -39.76 |
| Gross profit | 36.70 |
| EBIT | 36.70 |
| Other financial expenses | -11.60 |
| Pre-tax profit | 25.10 |
| Income taxes | 48.89 |
| Net earnings | 73.99 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 413.37 |
| Tangible assets total | 413.37 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3.09 |
| Current deferred tax assets | 26.05 |
| Short term receivables total | 29.14 |
| Cash and bank deposits | 55.62 |
| Cash and cash equivalents | 55.62 |
| Balance sheet total (assets) | 498.13 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -71.40 |
| Profit of the financial year | 73.99 |
| Shareholders equity total | 82.59 |
| Provisions | 28.50 |
| Non-current liabilities total | |
| Current owed to group member | 297.86 |
| Other non-interest bearing current liabilities | 89.17 |
| Current liabilities total | 387.03 |
| Balance sheet total (liabilities) | 498.13 |
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