PETER KROGHS SVEJS OG MONTAGE AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33871503
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.66
EBIT-0.66
Other financial income0.03
Pre-tax profit-0.63
Income taxes1.56
Net earnings0.93

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.946.026.026.026.02
Current deferred tax assets1.360.150.150.150.15
Short term receivables total23.316.176.176.176.17
Cash and bank deposits6.591.001.001.001.00
Cash and cash equivalents6.591.001.001.001.00
Balance sheet total (assets)29.907.177.177.177.17

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings- 102.51- 101.58- 101.58- 101.58- 101.58
Profit of the financial year0.93
Shareholders equity total-21.58-21.58-21.58-21.58-21.58
Non-current liabilities total
Current owed to participating5.58
Current owed to group member38.8921.7521.7521.7521.75
Other non-interest bearing current liabilities7.007.007.007.007.00
Current liabilities total51.4828.7528.7528.7528.75
Balance sheet total (liabilities)29.907.177.177.177.17
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