PIAGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31276004
Hammerholmen 49, 2650 Hvidovre
info@plusvikar.dk
tel: 44451212

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 543.79
Costs of manufacturing-2 553.95
Rents- 180.00
Gross profit1 187.65- 190.16
Employee benefit expenses- 256.00
EBIT1 187.65- 446.16
Other financial expenses- 181.99
Pre-tax profit1 005.66- 446.16
Income taxes- 221.49
Net earnings784.16- 446.16

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters7 594.908 659.79
Tangible assets total7 594.908 659.79
Investments total
Long term receivables total
Inventories total
Current trade debtors678.52
Current amounts owed by group member comp.1 016.02
Prepayments and accrued income6.67
Current other receivables10.17
Short term receivables total1 711.38
Cash and bank deposits40.330.30
Cash and cash equivalents40.330.30
Balance sheet total (assets)9 346.608 660.08

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-50.051 180.27
Profit of the financial year784.16- 446.16
Shareholders equity total859.11859.11
Non-current owed to group member3 000.007 500.00
Non-current liabilities total3 000.007 500.00
Current trade creditors52.7568.61
Current owed to group member4 865.07
Short-term deferred tax liabilities221.49232.36
Other non-interest bearing current liabilities348.18
Current liabilities total5 487.49300.97
Balance sheet total (liabilities)9 346.608 660.08
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