PETER DÜRR ApS — Credit Rating and Financial Key Figures

CVR number: 18728494
Hårupvej 22 B, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit204.08
Employee benefit expenses- 169.24
Total depreciation-25.00
EBIT9.84
Other financial income1.20
Other financial expenses-47.61
Pre-tax profit-36.58
Income taxes-5.20
Net earnings-41.78

Assets (kDKK)

2016
Intangible assets total
Land and waters1 500.00
Machinery and equipment10.00
Tangible assets total1 510.00
Investments total
Long term receivables total
Inventories total
Current trade debtors48.76
Current other receivables0.55
Short term receivables total49.31
Cash and bank deposits189.87
Cash and cash equivalents189.87
Balance sheet total (assets)1 749.19

Equity and liabilities (kDKK)

2016
Share capital200.00
Other reserves505.89
Retained earnings- 189.79
Profit of the financial year-41.78
Shareholders equity total474.33
Provisions250.60
Non-current loans from credit institutions245.40
Non-current liabilities total245.40
Current loans from credit institutions42.00
Short-term deferred tax liabilities35.75
Other non-interest bearing current liabilities701.11
Current liabilities total778.87
Balance sheet total (liabilities)1 749.19
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