PETERSEN KLINKER A/S — Credit Rating and Financial Key Figures
CVR number: 27334350
Nybølnorvej 14, Skodsbøl 6310 Broager
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -97.35 |
| EBIT | -97.35 |
| Other financial income | 9.56 |
| Other financial expenses | -0.94 |
| Pre-tax profit | -88.73 |
| Income taxes | 19.52 |
| Net earnings | -69.21 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 53.48 |
| Current other receivables | 58.70 |
| Short term receivables total | 112.19 |
| Cash and bank deposits | 287.10 |
| Cash and cash equivalents | 287.10 |
| Balance sheet total (assets) | 399.29 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 500.00 |
| Retained earnings | -1 211.25 |
| Profit of the financial year | -69.21 |
| Shareholders equity total | 219.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.74 |
| Other non-interest bearing current liabilities | 179.00 |
| Current liabilities total | 179.74 |
| Balance sheet total (liabilities) | 399.29 |
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