PER PIHL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35667024
Høedvej 31, Høed 4174 Jystrup Midtsj
perpihl@live.dk
tel: 25370512
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit784.92
Employee benefit expenses- 705.29
Other operating expenses-8.95
Total depreciation-16.73
EBIT53.96
Other financial expenses-35.57
Pre-tax profit18.39
Income taxes3.15
Net earnings21.53

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment404.72
Tangible assets total404.72
Investments total
Long term receivables total
Inventories total
Current trade debtors597.37
Current amounts owed by group member comp.105.47
Prepayments and accrued income30.51
Current other receivables149.50
Current deferred tax assets23.30
Short term receivables total906.15
Cash and bank deposits151.32
Cash and cash equivalents151.32
Balance sheet total (assets)1 462.19

Equity and liabilities (kDKK)

2016
Share capital150.00
Retained earnings60.59
Profit of the financial year21.53
Shareholders equity total232.12
Non-current loans from credit institutions249.20
Non-current liabilities total249.20
Current loans from credit institutions225.73
Current trade creditors381.31
Other non-interest bearing current liabilities373.83
Current liabilities total980.87
Balance sheet total (liabilities)1 462.19
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