PIGALLE IVS — Credit Rating and Financial Key Figures

CVR number: 35837477
Falkoner Alle 96, 2000 Frederiksberg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit409.95
Employee benefit expenses- 437.97
Total depreciation-25.00
EBIT-53.01
Other financial expenses-26.24
Pre-tax profit-79.25
Income taxes9.68
Net earnings-69.57

Assets (kDKK)

2016
Goodwill121.89
Intangible assets total121.89
Machinery and equipment31.26
Tangible assets total31.26
Investments total71.43
Long term receivables total
Finished products/goods39.57
Inventories total39.57
Current trade debtors27.38
Current deferred tax assets22.15
Short term receivables total49.53
Cash and bank deposits59.32
Cash and cash equivalents59.32
Balance sheet total (assets)373.00

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings-1.20
Profit of the financial year-69.57
Shareholders equity total-70.78
Provisions10.12
Non-current loans from credit institutions274.96
Non-current liabilities total274.96
Current trade creditors18.35
Other non-interest bearing current liabilities140.34
Current liabilities total158.69
Balance sheet total (liabilities)373.00
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