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PBH NR. 22.641 ApS — Credit Rating and Financial Key Figures

CVR number: 17780999
Elmegade 6, Ejby 5592 Ejby
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit12.4812.47
EBIT12.4812.47
Pre-tax profit12.4812.47
Income taxes-2.73-2.73
Net earnings9.759.74

Assets (kDKK)

2016
2017
Intangible assets total
Buildings220.00220.00
Tangible assets total220.00220.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits78.1081.87
Cash and cash equivalents78.1081.87
Balance sheet total (assets)298.11301.87

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings45.2555.00
Profit of the financial year9.759.74
Shareholders equity total255.00264.74
Provisions27.9027.90
Non-current liabilities total
Current trade creditors1.501.50
Current owed to group member5.98
Short-term deferred tax liabilities2.732.73
Other non-interest bearing current liabilities5.005.00
Current liabilities total15.219.23
Balance sheet total (liabilities)298.11301.87
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