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PIRACAINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20340606
Bykærvej 9, 3600 Frederikssund
jesper@piracainvest.dk
tel: 20400800
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit74.09
Employee benefit expenses- 297.59
EBIT- 223.49
Other financial income48.09
Other financial expenses-0.38
Pre-tax profit- 175.78
Income taxes28.37
Net earnings- 147.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests12.00
Investments total12.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.66
Current deferred tax assets34.50
Short term receivables total144.16
Cash and bank deposits192.85
Cash and cash equivalents192.85
Balance sheet total (assets)349.01

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings333.72
Profit of the financial year- 147.42
Shareholders equity total311.30
Non-current liabilities total
Current owed to participating0.04
Other non-interest bearing current liabilities37.66
Current liabilities total37.70
Balance sheet total (liabilities)349.01
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