PR Februar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 27663796
Akacievej 10, 7400 Herning
tel: 97268346
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 186.22 | 10 339.90 |
| Employee benefit expenses | -9 729.28 | -8 907.04 |
| Other operating expenses | -23.98 | |
| Total depreciation | - 536.31 | - 633.11 |
| EBIT | -79.37 | 775.76 |
| Other financial income | 4.24 | 6.42 |
| Other financial expenses | - 332.29 | - 338.16 |
| Pre-tax profit | - 407.42 | 444.02 |
| Income taxes | 80.80 | - 119.13 |
| Net earnings | - 326.63 | 324.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 292.70 | 214.96 |
| Machinery and equipment | 1 706.83 | 1 941.94 |
| Tangible assets total | 1 999.53 | 2 156.90 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Raw materials and consumables | 354.80 | 456.01 |
| Inventories total | 354.80 | 456.01 |
| Current trade debtors | 2 489.76 | 2 366.91 |
| Current amounts owed by group member comp. | 196.69 | 207.38 |
| Prepayments and accrued income | 34.92 | 42.83 |
| Current other receivables | 284.13 | 255.91 |
| Current deferred tax assets | 462.35 | 339.35 |
| Short term receivables total | 3 467.85 | 3 212.37 |
| Cash and bank deposits | 6.37 | 8.37 |
| Cash and cash equivalents | 6.37 | 8.37 |
| Balance sheet total (assets) | 5 852.55 | 5 857.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 146.07 | -1 472.69 |
| Profit of the financial year | - 326.63 | 324.89 |
| Shareholders equity total | -1 347.69 | -1 022.80 |
| Non-current loans from credit institutions | 285.78 | 502.97 |
| Non-current liabilities total | 285.78 | 502.97 |
| Current loans from credit institutions | 3 789.42 | 3 355.70 |
| Current trade creditors | 419.50 | 269.27 |
| Current owed to group member | 1 307.76 | 1 443.37 |
| Other non-interest bearing current liabilities | 1 397.78 | 1 309.15 |
| Current liabilities total | 6 914.46 | 6 377.48 |
| Balance sheet total (liabilities) | 5 852.55 | 5 857.65 |
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