PARTNERGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34591598
Thoravej 24, 2400 København NV
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.52-13.27-13.95-3.38
EBIT-20.52-13.27-13.95-3.38
Other financial income3.075.78
Other financial expenses- 260.89-1 251.40
Pre-tax profit- 278.35-7.48-1 265.35-3.38
Income taxes3.841.6549.080.74
Net earnings- 274.51-5.84-1 216.27-2.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 626.481 626.48
Non-current other receivables289.09294.88
Long term receivables total1 915.571 921.36
Inventories total
Current amounts owed by group member comp.2.82733.2129.38
Current other receivables14.4614.46
Current deferred tax assets9.948.7656.8951.60
Short term receivables total24.4026.05790.1080.97
Cash and bank deposits81.5368.269.298.29
Cash and cash equivalents81.5368.269.298.29
Balance sheet total (assets)2 021.502 015.67799.4089.26

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0880.0880.0880.08
Shares repurchased700.00
Retained earnings2 203.431 928.921 223.096.81
Profit of the financial year- 274.51-5.84-1 216.27-2.63
Shareholders equity total2 009.002 003.17786.9084.26
Non-current liabilities total
Current trade creditors12.5012.5012.505.00
Current liabilities total12.5012.5012.505.00
Balance sheet total (liabilities)2 021.502 015.67799.4089.26
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