Pro Shake ApS — Credit Rating and Financial Key Figures
CVR number: 37525723
Thrigesvej 23, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.51 | -83.20 |
| Total depreciation | -18.94 | -25.26 |
| EBIT | -73.45 | - 108.45 |
| Other financial expenses | -2.21 | -5.67 |
| Pre-tax profit | -75.66 | - 114.12 |
| Income taxes | 15.21 | -15.21 |
| Net earnings | -60.45 | - 129.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.08 | 56.83 |
| Tangible assets total | 82.08 | 56.83 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 107.05 | |
| Inventories total | 107.05 | |
| Current trade debtors | 2.61 | 13.06 |
| Current deferred tax assets | 15.21 | |
| Short term receivables total | 17.82 | 13.06 |
| Cash and bank deposits | 61.53 | 66.40 |
| Cash and cash equivalents | 61.53 | 66.40 |
| Balance sheet total (assets) | 268.48 | 136.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -60.45 | |
| Profit of the financial year | -60.45 | - 129.34 |
| Shareholders equity total | 89.55 | -39.78 |
| Non-current liabilities total | ||
| Current owed to participating | 23.23 | 23.78 |
| Current owed to group member | 137.99 | 140.75 |
| Other non-interest bearing current liabilities | 17.71 | 11.54 |
| Current liabilities total | 178.93 | 176.08 |
| Balance sheet total (liabilities) | 268.48 | 136.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.