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PELEAS ApS — Credit Rating and Financial Key Figures

CVR number: 32158897
Frederiksberg Alle 76, 1820 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.50
Total depreciation-76.00
EBIT-95.50
Other financial expenses-3.04
Pre-tax profit-98.54
Income taxes-2.28
Net earnings- 100.83

Assets (kDKK)

2016
Goodwill76.00
Intangible assets total76.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 439.85
Short term receivables total1 439.85
Cash and bank deposits106.61
Cash and cash equivalents106.61
Balance sheet total (assets)1 622.46

Equity and liabilities (kDKK)

2016
Share capital125.00
Profit of the financial year- 100.83
Shareholders equity total24.17
Provisions16.72
Non-current liabilities total
Current trade creditors13.00
Current owed to group member1 568.57
Current liabilities total1 581.57
Balance sheet total (liabilities)1 622.46
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