PMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25607651
Lejrevej 6, 9230 Svenstrup J
pma@kvistautomation.dk
tel: 28145499

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.46
EBIT-4.46
Other financial expenses-65.00
Pre-tax profit-69.46
Income taxes-2.65
Net earnings-72.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.41
Cash and cash equivalents2.41
Balance sheet total (assets)2.41

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-13.72
Profit of the financial year-72.11
Shareholders equity total-5.83
Non-current liabilities total
Other non-interest bearing current liabilities8.23
Current liabilities total8.23
Balance sheet total (liabilities)2.41
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