PMJ BYFORNYELSE AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34722552
Brammersgade 41, 8000 Aarhus C
jorn.f.johansen@gmail.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit245.89
Employee benefit expenses-55.00
EBIT190.89
Other financial expenses- 322.98
Pre-tax profit- 132.09
Income taxes29.03
Net earnings- 103.06

Assets (kDKK)

2016
Intangible assets total
Buildings6 814.71
Tangible assets total6 814.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.03
Current other receivables12.41
Current deferred tax assets16.12
Short term receivables total57.55
Cash and bank deposits4 167.38
Cash and cash equivalents4 167.38
Balance sheet total (assets)11 039.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased583.00
Retained earnings104.03
Profit of the financial year- 103.06
Shareholders equity total663.97
Non-current loans from credit institutions7 948.00
Non-current liabilities total7 948.00
Current trade creditors165.70
Current owed to group member1 591.64
Other non-interest bearing current liabilities670.32
Current liabilities total2 427.67
Balance sheet total (liabilities)11 039.64
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