PTZ Security ApS — Credit Rating and Financial Key Figures

CVR number: 29535213
Nordre Fovrfeldvej 54, 6710 Esbjerg V
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit562.78- 413.76
Employee benefit expenses- 578.27-74.81
Total depreciation-10.44
EBIT-25.93- 488.57
Other financial income2.823.36
Other financial expenses-10.33-0.20
Pre-tax profit-33.43- 485.41
Income taxes-1.85-1.98
Net earnings-35.28- 487.39

Assets (kDKK)

2016
2017
Intangible assets total
Buildings20.66
Tangible assets total20.66
Investments total
Long term receivables total
Finished products/goods1 292.92
Inventories total1 292.92
Current trade debtors5.61
Current amounts owed by group member comp.41.27
Current other receivables32.46
Current deferred tax assets1.98
Short term receivables total40.0541.27
Cash and bank deposits230.29192.38
Cash and cash equivalents230.29192.38
Balance sheet total (assets)1 583.92233.65

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings405.09369.81
Profit of the financial year-35.28- 487.39
Shareholders equity total494.817.42
Non-current loans from credit institutions2.522.52
Non-current owed to group member133.55
Non-current other liabilities813.62
Non-current liabilities total949.692.52
Current loans from credit institutions11.84
Current trade creditors4.27
Other non-interest bearing current liabilities123.30223.71
Current liabilities total139.42223.71
Balance sheet total (liabilities)1 583.92233.65
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