PRODUKTIONSSELSKABET AF 29. JUNI 2018 APS — Credit Rating and Financial Key Figures

CVR number: 39684632
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Income statement (kDKK)

2018
Fiscal period length12
Net sales2 006.87
External services- 665.77
Gross profit1 341.09
Employee benefit expenses-1 300.90
Total depreciation-19.49
EBIT20.70
Other financial expenses-0.05
Pre-tax profit20.66
Net earnings20.66

Assets (kDKK)

2018
Goodwill46.40
Intangible assets total46.40
Machinery and equipment31.58
Tangible assets total31.58
Investments total
Long term receivables total
Inventories total
Current trade debtors333.25
Current other receivables149.40
Short term receivables total482.64
Cash and bank deposits25.35
Cash and cash equivalents25.35
Balance sheet total (assets)585.98

Equity and liabilities (kDKK)

2018
Share capital80.00
Retained earnings152.92
Profit of the financial year20.66
Shareholders equity total253.57
Non-current liabilities total
Current trade creditors75.45
Other non-interest bearing current liabilities256.95
Current liabilities total332.40
Balance sheet total (liabilities)585.98
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