PR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31251958
Akacievej 10, 7400 Herning
sp@prrengoering.dk
tel: 97268346
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 086.90 | 3 537.89 |
| Employee benefit expenses | -5 044.07 | -3 519.83 |
| EBIT | 42.84 | 18.05 |
| Other financial expenses | -13.76 | -13.27 |
| Pre-tax profit | 29.08 | 4.78 |
| Income taxes | -9.42 | -3.96 |
| Net earnings | 19.66 | 0.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.38 | 0.00 |
| Current amounts owed by group member comp. | 675.25 | 530.28 |
| Current other receivables | 0.54 | |
| Short term receivables total | 677.16 | 530.28 |
| Cash and bank deposits | 38.16 | 60.29 |
| Cash and cash equivalents | 38.16 | 60.29 |
| Balance sheet total (assets) | 715.32 | 590.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -22.49 | -2.82 |
| Profit of the financial year | 19.66 | 0.82 |
| Shareholders equity total | 122.18 | 122.99 |
| Non-current liabilities total | ||
| Current trade creditors | 0.37 | 0.34 |
| Current owed to group member | 0.04 | 9.46 |
| Short-term deferred tax liabilities | 9.42 | 3.96 |
| Other non-interest bearing current liabilities | 583.32 | 453.81 |
| Current liabilities total | 593.14 | 467.57 |
| Balance sheet total (liabilities) | 715.32 | 590.56 |
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