PF SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 29804982
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
tel: 63238594
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 322.82677.08
Employee benefit expenses-1 058.44-53.77
Total depreciation-49.00-41.07
EBIT215.38582.24
Other financial income95.541.62
Other financial expenses- 107.81-40.38
Pre-tax profit203.11543.48
Income taxes-44.68- 157.33
Net earnings158.43386.15

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment74.4033.33
Tangible assets total74.4033.33
Investments total
Long term receivables total
Inventories total
Current trade debtors290.96108.47
Current amounts owed by group member comp.456.62
Prepayments and accrued income4.73
Current other receivables2 686.57
Current deferred tax assets2.446.77
Short term receivables total2 984.71571.86
Cash and bank deposits11.36401.44
Cash and cash equivalents11.36401.44
Balance sheet total (assets)3 070.471 006.63

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 107.0651.37
Profit of the financial year158.43386.15
Shareholders equity total176.37562.52
Non-current liabilities total
Current trade creditors31.7327.61
Current owed to group member2 694.35
Short-term deferred tax liabilities52.27164.74
Other non-interest bearing current liabilities115.75251.76
Current liabilities total2 894.10444.11
Balance sheet total (liabilities)3 070.471 006.63
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