PF0 ApS — Credit Rating and Financial Key Figures

CVR number: 31866227
Toldbodgade 39, 1253 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit674.05- 378.03
Total depreciation-15.00
EBIT674.05- 378.03
Other financial income20.67
Other financial expenses- 126.46
Pre-tax profit694.72- 519.50
Income taxes- 152.84
Net earnings541.88- 519.50

Assets (kDKK)

2016
2017
Goodwill5 035.115 035.11
Intangible assets total5 035.115 035.11
Machinery and equipment75.0060.00
Tangible assets total75.0060.00
Holdings in group member companies0.000.00
Investments total446.50446.50
Long term receivables total
Inventories total
Current other receivables1 024.131 024.13
Short term receivables total1 024.131 024.13
Cash and bank deposits1.59
Cash and cash equivalents1.59
Balance sheet total (assets)6 580.746 567.33

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings1.50543.38
Profit of the financial year541.88- 519.50
Shareholders equity total843.38323.88
Non-current liabilities total
Current loans from credit institutions4 660.002 160.00
Current trade creditors27.4787.47
Current owed to group member2 818.48
Short-term deferred tax liabilities153.28153.28
Other non-interest bearing current liabilities896.611 024.21
Current liabilities total5 737.376 243.45
Balance sheet total (liabilities)6 580.746 567.33
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