PETER STEEN HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14263888
Taarbæk Strandvej 65 A, 2930 Klampenborg
tel: 48242547

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services- 104.80- 188.95
Gross profit- 104.80- 188.95
Employee benefit expenses-3.04
Other operating expenses- 246.28
EBIT- 351.08- 191.98
Other financial income-32.96-40.66
Other financial expenses-0.01-0.80
Pre-tax profit- 384.05- 233.45
Net earnings- 384.05- 233.45

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors260.11
Current other receivables28.32
Short term receivables total260.1128.32
Cash and bank deposits110.72394.46
Cash and cash equivalents110.72394.46
Balance sheet total (assets)370.83422.78

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 337.22108.45
Profit of the financial year- 384.05- 233.45
Shareholders equity total- 596.27
Non-current liabilities total
Current owed to group member879.60364.45
Short-term deferred tax liabilities0.010.01
Other non-interest bearing current liabilities87.5058.31
Current liabilities total967.11422.78
Balance sheet total (liabilities)370.83422.78
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