Prenax Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37549061
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 771.87 | 810.50 | 794.83 | 714.14 |
| External services | - 113.68 | -86.15 | ||
| Gross profit | 771.87 | 810.50 | 681.14 | 627.98 |
| Employee benefit expenses | - 725.51 | - 680.30 | - 658.00 | - 607.18 |
| EBIT | 46.36 | 130.21 | 23.15 | 20.80 |
| Other financial expenses | -0.27 | -2.74 | ||
| Pre-tax profit | 46.36 | 130.21 | 22.88 | 18.06 |
| Income taxes | -10.20 | -27.11 | -5.46 | -5.51 |
| Net earnings | 36.16 | 103.10 | 17.42 | 12.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.36 | 92.99 | 18.63 | 1.99 |
| Current other receivables | 13.56 | 17.07 | 19.89 | 4.26 |
| Short term receivables total | 67.92 | 110.07 | 38.52 | 6.25 |
| Cash and bank deposits | 188.32 | 312.02 | 373.76 | 321.63 |
| Cash and cash equivalents | 188.32 | 312.02 | 373.76 | 321.63 |
| Balance sheet total (assets) | 256.23 | 422.09 | 412.28 | 327.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.49 | 32.66 | 135.76 | 153.18 |
| Profit of the financial year | 36.16 | 103.10 | 17.42 | 12.55 |
| Shareholders equity total | 82.67 | 185.76 | 203.18 | 215.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.23 | 9.93 | 9.24 | 0.85 |
| Other non-interest bearing current liabilities | 167.34 | 226.39 | 199.86 | 111.30 |
| Current liabilities total | 173.57 | 236.32 | 209.10 | 112.15 |
| Balance sheet total (liabilities) | 256.23 | 422.09 | 412.28 | 327.88 |
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