PSL Nordic / Brands To Go IVS — Credit Rating and Financial Key Figures

CVR number: 37174149
Dronning Margrethes Vej 2, 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit252.9760.35
Employee benefit expenses- 333.16-27.82
EBIT-80.2088.17
Other financial expenses-6.59-0.80
Pre-tax profit-86.7987.37
Income taxes18.71-19.92
Net earnings-68.0867.46

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods152.9324.85
Inventories total152.9324.85
Current other receivables94.2776.66
Current deferred tax assets18.71
Short term receivables total112.9876.66
Cash and bank deposits0.0550.96
Cash and cash equivalents0.0550.96
Balance sheet total (assets)265.95152.46

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings-68.08
Profit of the financial year-68.0867.46
Shareholders equity total-68.08-0.62
Non-current liabilities total
Current trade creditors205.35
Short-term deferred tax liabilities1.21
Other non-interest bearing current liabilities128.68151.88
Current liabilities total334.03153.09
Balance sheet total (liabilities)265.95152.46
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