Puk Falkenberg IVS — Credit Rating and Financial Key Figures

CVR number: 37814504
Valby Maskinfabriksvej 9, 2500 Valby
pf@pukfalkenberg.dk
tel: 22935766
www.pukfalkenberg.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit276.30
Employee benefit expenses- 174.27
Total depreciation-0.57
EBIT101.47
Other financial expenses-1.58
Pre-tax profit99.89
Income taxes-22.69
Net earnings77.19

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment19.87
Tangible assets total19.87
Investments total
Long term receivables total
Inventories total
Current trade debtors112.30
Short term receivables total112.30
Cash and bank deposits7.97
Cash and cash equivalents7.97
Balance sheet total (assets)140.14

Equity and liabilities (kDKK)

2016
Share capital0.20
Profit of the financial year77.19
Shareholders equity total77.39
Provisions1.00
Non-current liabilities total
Current owed to participating0.56
Other non-interest bearing current liabilities61.19
Current liabilities total61.75
Balance sheet total (liabilities)140.14
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