PN-outro ApS — Credit Rating and Financial Key Figures

CVR number: 18254905
Østre Havnegade 12, 9000 Aalborg
hhpatent@gmail.com
tel: 98140942
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 991.222 298.351 262.27
Employee benefit expenses-1 189.75-1 200.36- 866.62
Total depreciation- 941.25
EBIT801.471 097.99- 545.60
Other financial income1.03
Other financial expenses-0.80
Pre-tax profit802.501 097.201 336.90
Income taxes- 179.00- 242.96- 295.05
Net earnings623.50854.231 041.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors199.98338.62
Current amounts owed by group member comp.58.20
Short term receivables total258.18338.62
Cash and bank deposits1 629.031 616.93778.70
Cash and cash equivalents1 629.031 616.93778.70
Balance sheet total (assets)1 887.211 955.55778.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased623.50854.20
Retained earnings- 622.78- 853.48- 899.24
Profit of the financial year623.50854.231 041.85
Shareholders equity total824.221 054.96342.61
Non-current liabilities total
Current trade creditors201.0011.0012.00
Short-term deferred tax liabilities179.00242.96295.05
Other non-interest bearing current liabilities682.99646.64129.04
Current liabilities total1 062.99900.60436.10
Balance sheet total (liabilities)1 887.211 955.56778.70
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