PS LEASINGEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20954876
Omfartsvejen 16, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit284.52
Total depreciation- 244.37
EBIT40.15
Other financial expenses-55.87
Pre-tax profit-15.72
Net earnings-15.72

Assets (kDKK)

2016
Intangible assets total
Land and waters5 511.25
Tangible assets total5 511.25
Investments total
Long term receivables total
Inventories total
Current trade debtors66.25
Current amounts owed by group member comp.18.13
Short term receivables total84.38
Balance sheet total (assets)5 595.63

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-9 910.39
Profit of the financial year-15.72
Shareholders equity total-9 801.10
Non-current loans from credit institutions3 728.75
Non-current liabilities total3 728.75
Current loans from credit institutions11 130.43
Current trade creditors10.00
Current owed to group member246.18
Other non-interest bearing current liabilities281.37
Current liabilities total11 667.98
Balance sheet total (liabilities)5 595.63
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