PE FINANSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28676441
Højleddet 18, Gl Holte 2840 Holte
pengelbrecht@privat.dk
tel: 45475001
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales129.9245.25
External services-44.98-38.68
Gross profit84.946.58
EBIT84.946.58
Other financial income394.31334.95
Other financial expenses-54.23-10.30
Pre-tax profit425.01331.22
Income taxes-94.62-73.23
Net earnings330.39257.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 560.672 786.79
Long term receivables total2 560.672 786.79
Inventories total
Current other receivables0.22
Short term receivables total0.22
Cash and bank deposits202.24253.39
Cash and cash equivalents202.24253.39
Balance sheet total (assets)2 762.913 040.40

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased2 000.00
Retained earnings1 432.66- 236.95
Profit of the financial year330.39257.99
Shareholders equity total2 263.052 521.05
Provisions185.60224.25
Non-current liabilities total
Current trade creditors12.5012.50
Current owed to participating14.3325.80
Current owed to group member201.82231.50
Short-term deferred tax liabilities81.1720.16
Other non-interest bearing current liabilities4.435.14
Current liabilities total314.26295.10
Balance sheet total (liabilities)2 762.913 040.40
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