PKA BUTENDIEK FINCO ApS — Credit Rating and Financial Key Figures

CVR number: 34878447
Tuborg Boulevard 3, 2900 Hellerup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management476.00
EBIT- 476.00
Other financial income59 955.00
Other financial expenses-59 185.00
Pre-tax profit294.00
Income taxes-65.00
Net earnings229.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.634 173.00
Long term receivables total634 173.00
Inventories total
Prepayments and accrued income21 486.00
Current other receivables1.00
Short term receivables total21 487.00
Cash and bank deposits676.00
Cash and cash equivalents676.00
Balance sheet total (assets)656 336.00

Equity and liabilities (kDKK)

2016
Share capital3 730.00
Retained earnings1 020.00
Profit of the financial year229.00
Shareholders equity total4 979.00
Non-current owed to group member630 116.00
Non-current liabilities total630 116.00
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities18.00
Accruals and deferred income21 214.00
Current liabilities total21 241.00
Balance sheet total (liabilities)656 336.00
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