Promebu ApS — Credit Rating and Financial Key Figures
CVR number: 37326755
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.16 | 3.71 |
| EBIT | 18.16 | 3.71 |
| Other financial expenses | -2.08 | -3.63 |
| Pre-tax profit | 16.08 | 0.08 |
| Income taxes | -3.72 | |
| Net earnings | 12.36 | 0.08 |
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. | 222.69 | 5.64 |
| Current other receivables | 111.51 | 49.60 |
| Short term receivables total | 334.20 | 55.25 |
| Cash and bank deposits | 135.21 | 199.81 |
| Cash and cash equivalents | 135.21 | 199.81 |
| Balance sheet total (assets) | 469.41 | 255.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 12.36 | |
| Profit of the financial year | 12.36 | 0.08 |
| Shareholders equity total | 62.36 | 62.44 |
| Non-current liabilities total | ||
| Current trade creditors | 214.73 | 188.90 |
| Current owed to group member | 125.00 | 3.72 |
| Short-term deferred tax liabilities | 3.72 | |
| Other non-interest bearing current liabilities | 63.60 | |
| Current liabilities total | 407.05 | 192.61 |
| Balance sheet total (liabilities) | 469.41 | 255.05 |
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