PN HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30809998
Keidamsvej 42, 4760 Vordingborg
peernielsen@tdcadsl.dk
tel: 55374923

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit49.94
EBIT49.94
Other financial income13.18
Other financial expenses-8.19
Pre-tax profit54.92
Income taxes-12.14
Net earnings42.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.381.55
Short term receivables total383.55
Cash and bank deposits3.63
Cash and cash equivalents3.63
Balance sheet total (assets)387.18

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2.19
Profit of the financial year42.78
Shareholders equity total165.59
Non-current liabilities total
Current owed to group member179.19
Short-term deferred tax liabilities1.87
Other non-interest bearing current liabilities40.53
Current liabilities total221.59
Balance sheet total (liabilities)387.18
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