K/S PELOBO — Credit Rating and Financial Key Figures

CVR number: 28693737
Landlystvej 1, Erritsø 7000 Fredericia
info@herstedhus.dk
tel: 75564920
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 036.68
Rents-21.47
Gross profit711.59
Costs of management- 303.62
Total depreciation- 130.00
EBIT581.59
Other financial expenses-39.28
Pre-tax profit542.30
Net earnings542.30

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment260.00
Tangible assets total260.00
Investments total
Long term receivables total
Inventories total
Current trade debtors558.30
Short term receivables total558.30
Cash and bank deposits627.28
Cash and cash equivalents627.28
Balance sheet total (assets)1 445.58

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves-50.00
Retained earnings-2 170.62
Profit of the financial year542.30
Shareholders equity total-1 628.32
Non-current bonds249.16
Non-current loans from credit institutions468.91
Non-current liabilities total718.07
Current loans from credit institutions25.00
Current trade creditors476.70
Other non-interest bearing current liabilities1 854.12
Current liabilities total2 355.82
Balance sheet total (liabilities)1 445.58
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