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PN Invest Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 29631867
Østre Alle 30, 4200 Slagelse
tel: 58532700
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 201.00389.95
Employee benefit expenses-1 043.00- 414.06
Total depreciation-2.00- 610.59
EBIT156.00586.49
Other financial income9.77
Other financial expenses-0.00
Pre-tax profit156.00596.26
Income taxes-35.00- 132.05
Net earnings121.00464.20

Assets (kDKK)

2016
2017
Intangible assets total
Buildings39.00
Tangible assets total39.00
Investments total
Long term receivables total
Raw materials and consumables528.00
Inventories total528.00
Current trade debtors815.00528.41
Current amounts owed by group member comp.62.00681.37
Current other receivables15.005.13
Short term receivables total892.001 214.91
Cash and bank deposits345.0024.40
Cash and cash equivalents345.0024.40
Balance sheet total (assets)1 804.001 239.31

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings370.00490.56
Profit of the financial year121.00464.20
Shareholders equity total616.001 079.76
Provisions9.00
Non-current liabilities total
Current trade creditors769.00
Short-term deferred tax liabilities40.00140.72
Other non-interest bearing current liabilities370.0018.82
Current liabilities total1 179.00159.54
Balance sheet total (liabilities)1 804.001 239.31
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