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 length12121212
Net sales771.87810.50794.83714.14
External services- 113.68-86.15
Gross profit771.87810.50681.14627.98
Employee benefit expenses- 725.51- 680.30- 658.00- 607.18
EBIT46.36130.2123.1520.80
Other financial expenses-0.27-2.74
Pre-tax profit46.36130.2122.8818.06
Income taxes-10.20-27.11-5.46-5.51
Net earnings36.16103.1017.4212.55

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.54.3692.9918.631.99
Current other receivables13.5617.0719.894.26
Short term receivables total67.92110.0738.526.25
Cash and bank deposits188.32312.02373.76321.63
Cash and cash equivalents188.32312.02373.76321.63
Balance sheet total (assets)256.23422.09412.28327.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-3.4932.66135.76153.18
Profit of the financial year36.16103.1017.4212.55
Shareholders equity total82.67185.76203.18215.73
Non-current liabilities total
Current trade creditors6.239.939.240.85
Other non-interest bearing current liabilities167.34226.39199.86111.30
Current liabilities total173.57236.32209.10112.15
Balance sheet total (liabilities)256.23422.09412.28327.88
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