PDC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578060
Tynestræde 3, 4750 Lundby
peter-danner@mail.dk
tel: 30356998

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-25.68-1.87
EBIT-25.68-1.87
Other financial expenses0.01-1.00
Pre-tax profit353.98-2.87
Net earnings353.98-2.87

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits344.33278.63
Cash and cash equivalents344.33278.63
Balance sheet total (assets)344.33278.63

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 155.49145.59
Profit of the financial year353.98-2.87
Shareholders equity total278.49222.72
Provisions-0.00-0.00
Non-current other liabilities15.848.02
Non-current liabilities total15.848.02
Current trade creditors5.00
Short-term deferred tax liabilities8.509.28
Other non-interest bearing current liabilities36.5038.62
Current liabilities total50.0047.90
Balance sheet total (liabilities)344.33278.63
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