Y BY PI&C ApS — Credit Rating and Financial Key Figures

CVR number: 35237216
Hornemansgade 33, 2100 København Ø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit642.76
Employee benefit expenses- 544.99
Total depreciation-12.29
EBIT85.48
Other financial expenses-54.39
Pre-tax profit31.09
Income taxes-26.62
Net earnings4.46

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment15.33
Tangible assets total15.33
Investments total
Long term receivables total
Inventories total
Current trade debtors2.24
Current other receivables75.27
Current deferred tax assets34.50
Short term receivables total112.02
Cash and bank deposits1.23
Cash and cash equivalents1.23
Balance sheet total (assets)128.58

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 124.98
Profit of the financial year4.46
Shareholders equity total-40.52
Non-current liabilities total
Current trade creditors66.32
Other non-interest bearing current liabilities102.77
Current liabilities total169.10
Balance sheet total (liabilities)128.58
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