PR Februar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 27663796
Akacievej 10, 7400 Herning
tel: 97268346
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10 186.2210 339.90
Employee benefit expenses-9 729.28-8 907.04
Other operating expenses-23.98
Total depreciation- 536.31- 633.11
EBIT-79.37775.76
Other financial income4.246.42
Other financial expenses- 332.29- 338.16
Pre-tax profit- 407.42444.02
Income taxes80.80- 119.13
Net earnings- 326.63324.89

Assets (kDKK)

2016
2017
Intangible assets total
Buildings292.70214.96
Machinery and equipment1 706.831 941.94
Tangible assets total1 999.532 156.90
Investments total24.0024.00
Long term receivables total
Raw materials and consumables354.80456.01
Inventories total354.80456.01
Current trade debtors2 489.762 366.91
Current amounts owed by group member comp.196.69207.38
Prepayments and accrued income34.9242.83
Current other receivables284.13255.91
Current deferred tax assets462.35339.35
Short term receivables total3 467.853 212.37
Cash and bank deposits6.378.37
Cash and cash equivalents6.378.37
Balance sheet total (assets)5 852.555 857.65

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 146.07-1 472.69
Profit of the financial year- 326.63324.89
Shareholders equity total-1 347.69-1 022.80
Non-current loans from credit institutions285.78502.97
Non-current liabilities total285.78502.97
Current loans from credit institutions3 789.423 355.70
Current trade creditors419.50269.27
Current owed to group member1 307.761 443.37
Other non-interest bearing current liabilities1 397.781 309.15
Current liabilities total6 914.466 377.48
Balance sheet total (liabilities)5 852.555 857.65
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