PANEUROPEAN (ORLEANS) ApS — Credit Rating and Financial Key Figures

CVR number: 30489578
H.C. Andersens Boulevard 38, 1553 København V
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Income statement (kEUR)

2016
Fiscal period length12
Net sales
External services-51.06
Gross profit-51.06
EBIT-51.06
Other financial income0.18
Other financial expenses- 161.01
Pre-tax profit- 211.90
Net earnings- 211.90

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables382.39
Short term receivables total382.39
Cash and bank deposits195.10
Cash and cash equivalents195.10
Balance sheet total (assets)577.49

Equity and liabilities (kEUR)

2016
Share capital16.76
Share premium account1.53
Retained earnings-6 076.88
Profit of the financial year- 211.90
Shareholders equity total-6 270.50
Provisions-0.00
Non-current owed to group member6 371.11
Non-current liabilities total6 371.11
Current trade creditors61.18
Current owed to group member334.06
Other non-interest bearing current liabilities81.64
Current liabilities total476.88
Balance sheet total (liabilities)577.49
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