PPS2014 IVS — Credit Rating and Financial Key Figures

CVR number: 35646744
Fuglegårdsvænget 64, 2820 Gentofte
pps2014ivs@gmail.com
tel: 51934444

Income statement (kDKK)

2016
Fiscal period length12
Net sales-0.29
External services383.41
Gross profit- 383.70
Employee benefit expenses-0.31
Total depreciation-62.50
EBIT- 446.51
Other financial expenses-11.03
Pre-tax profit- 457.54
Net earnings- 457.54

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment187.50
Tangible assets total187.50
Investments total65.77
Long term receivables total
Finished products/goods126.67
Inventories total126.67
Current other receivables81.57
Current deferred tax assets10.00
Short term receivables total91.57
Cash and bank deposits107.38
Cash and cash equivalents107.38
Balance sheet total (assets)578.90

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves32.55
Retained earnings90.08
Profit of the financial year- 457.54
Shareholders equity total- 334.91
Non-current liabilities total
Current owed to participating283.75
Other non-interest bearing current liabilities630.06
Current liabilities total913.81
Balance sheet total (liabilities)578.90
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