PR Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 36912111
Akacievej 10, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 832.85 | 4 706.51 |
| Employee benefit expenses | -2 811.72 | -4 694.29 |
| EBIT | 21.12 | 12.22 |
| Other financial income | 3.35 | 3.54 |
| Other financial expenses | -3.50 | -11.86 |
| Pre-tax profit | 20.97 | 3.91 |
| Income taxes | -5.37 | -3.45 |
| Net earnings | 15.60 | 0.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 628.63 | 913.09 |
| Current other receivables | 33.68 | 37.22 |
| Short term receivables total | 662.31 | 950.31 |
| Cash and bank deposits | 24.62 | 34.40 |
| Cash and cash equivalents | 24.62 | 34.40 |
| Balance sheet total (assets) | 686.92 | 984.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.23 | 15.83 |
| Profit of the financial year | 15.60 | 0.46 |
| Shareholders equity total | 65.83 | 66.29 |
| Non-current liabilities total | ||
| Current trade creditors | 0.37 | |
| Current owed to group member | 0.00 | 5.37 |
| Short-term deferred tax liabilities | 5.37 | 3.45 |
| Other non-interest bearing current liabilities | 615.35 | 909.60 |
| Current liabilities total | 621.09 | 918.42 |
| Balance sheet total (liabilities) | 686.92 | 984.71 |
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