PBH 28.593 ApS — Credit Rating and Financial Key Figures

CVR number: 28130872
Hejreskovvej 3, Munkegårde 3490 Kvistgård
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit927.88
Employee benefit expenses- 835.02
Total depreciation-54.69
EBIT38.17
Other financial expenses-8.24
Pre-tax profit29.93
Income taxes-9.59
Net earnings20.33

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment109.38
Tangible assets total109.38
Investments total
Long term receivables total
Inventories total
Current trade debtors1 219.35
Current other receivables43.80
Short term receivables total1 263.15
Cash and bank deposits561.95
Cash and cash equivalents561.95
Balance sheet total (assets)1 934.47

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 212.43
Profit of the financial year20.33
Shareholders equity total1 357.76
Non-current loans from credit institutions64.92
Non-current liabilities total64.92
Current trade creditors20.47
Short-term deferred tax liabilities49.26
Other non-interest bearing current liabilities442.06
Current liabilities total511.79
Balance sheet total (liabilities)1 934.47
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