PRS2 ApS — Credit Rating and Financial Key Figures
CVR number: 35244972
Overdrevsvejen 86, Lellinge 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.55 | -7.92 | -8.05 |
| EBIT | -19.55 | -7.92 | -8.05 |
| Other financial expenses | -95.39 | -4.01 | |
| Net income from associates (fin.) | -36.03 | ||
| Pre-tax profit | - 149.12 | 0.79 | 10.38 |
| Income taxes | 24.86 | -0.17 | -2.27 |
| Net earnings | - 124.26 | 0.62 | 8.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 652.96 | ||
| Investments total | 652.96 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 141.32 | 95.63 | |
| Current deferred tax assets | 59.97 | 24.86 | |
| Short term receivables total | 59.97 | 1 166.18 | 95.63 |
| Cash and bank deposits | 49.38 | 15.92 | 7.87 |
| Cash and cash equivalents | 49.38 | 15.92 | 7.87 |
| Balance sheet total (assets) | 762.32 | 1 182.09 | 103.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 696.51 | 0.62 | |
| Profit of the financial year | - 124.26 | 0.62 | 8.11 |
| Shareholders equity total | -1 740.77 | 80.62 | 88.73 |
| Non-current liabilities total | |||
| Current owed to group member | 2 474.34 | ||
| Short-term deferred tax liabilities | 1 088.98 | 2.27 | |
| Other non-interest bearing current liabilities | 28.75 | 12.50 | 12.50 |
| Current liabilities total | 2 503.09 | 1 101.47 | 14.77 |
| Balance sheet total (liabilities) | 762.32 | 1 182.09 | 103.50 |
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.