PRO CONSTRUCT A/S — Credit Rating and Financial Key Figures
CVR number: 36536853
Enehøjvej 11, 7752 Snedsted
henrikrn@gmail.com
tel: 30271693
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 443.45 |
| Employee benefit expenses | -4 148.04 |
| Total depreciation | - 247.07 |
| EBIT | 48.33 |
| Other financial income | 17.31 |
| Other financial expenses | -52.40 |
| Pre-tax profit | 13.24 |
| Income taxes | -7.56 |
| Net earnings | 5.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 781.51 |
| Tangible assets total | 781.51 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 1 582.71 |
| Current amounts owed by group member comp. | 22.90 |
| Current other receivables | 951.44 |
| Current deferred tax assets | 84.26 |
| Short term receivables total | 2 641.31 |
| Cash and bank deposits | 2.13 |
| Cash and cash equivalents | 2.13 |
| Balance sheet total (assets) | 3 574.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 160.08 |
| Retained earnings | 169.61 |
| Profit of the financial year | 5.68 |
| Shareholders equity total | 835.37 |
| Non-current loans from credit institutions | 120.28 |
| Non-current liabilities total | 120.28 |
| Current loans from credit institutions | 430.82 |
| Current trade creditors | 1 054.42 |
| Current owed to participating | 124.41 |
| Short-term deferred tax liabilities | 207.72 |
| Other non-interest bearing current liabilities | 801.93 |
| Current liabilities total | 2 619.31 |
| Balance sheet total (liabilities) | 3 574.95 |
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