POUL JØRGENSEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722261
Holms Alle 3, 5800 Nyborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.76
EBIT-6.76
Other financial income8.91
Other financial expenses-0.09
Pre-tax profit2.05
Income taxes-0.43
Net earnings1.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments172.92
Cash and bank deposits0.24
Cash and cash equivalents173.17
Balance sheet total (assets)173.17

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings17.72
Profit of the financial year1.61
Shareholders equity total144.33
Non-current liabilities total
Current trade creditors4.69
Short-term deferred tax liabilities0.94
Other non-interest bearing current liabilities23.20
Current liabilities total28.83
Balance sheet total (liabilities)173.17
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