PREBENS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 26546079
Falkenborgvej 46, 3600 Frederikssund
info@prtag.dk
tel: 47312414
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 808.91
Employee benefit expenses-2 231.82
Total depreciation-22.32
EBIT554.77
Other financial income0.01
Other financial expenses-68.60
Pre-tax profit222.08
Income taxes-51.73
Net earnings170.35

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.01
Other tangible assets22.32
Tangible assets total30.33
Other receivables-0.95
Investments total-0.95
Long term receivables total
Raw materials and consumables235.00
Inventories total235.00
Current trade debtors1 904.94
Prepayments and accrued income23.65
Current deferred tax assets11.47
Short term receivables total1 940.06
Cash and bank deposits6.19
Cash and cash equivalents6.19
Balance sheet total (assets)2 210.63

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased100.00
Retained earnings62.90
Profit of the financial year170.35
Shareholders equity total458.25
Non-current liabilities total
Current loans from credit institutions297.73
Current trade creditors865.22
Other non-interest bearing current liabilities589.44
Current liabilities total1 752.39
Balance sheet total (liabilities)2 210.63
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