PROTECH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21855901
Kastanievej 8, 4780 Stege
tel: 55894242
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.91 | -10.93 |
| Total depreciation | -10.89 | -10.89 |
| EBIT | -41.80 | -21.83 |
| Other financial income | 1.91 | 0.85 |
| Pre-tax profit | -39.89 | -20.97 |
| Net earnings | -39.89 | -20.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 262.76 | 1 251.87 |
| Tangible assets total | 1 262.76 | 1 251.87 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current trade debtors | 63.28 | |
| Current other receivables | 66.13 | 5.47 |
| Current deferred tax assets | 0.02 | 0.02 |
| Short term receivables total | 66.16 | 68.77 |
| Other current investments | 9.00 | |
| Cash and bank deposits | 212.41 | 207.86 |
| Cash and cash equivalents | 221.41 | 207.86 |
| Balance sheet total (assets) | 1 553.33 | 1 531.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 492.72 | 492.72 |
| Retained earnings | - 412.73 | - 452.63 |
| Profit of the financial year | -39.89 | -20.97 |
| Shareholders equity total | 165.10 | 144.12 |
| Non-current liabilities total | ||
| Current trade creditors | 26.89 | 12.05 |
| Other non-interest bearing current liabilities | 1 361.34 | 1 375.33 |
| Current liabilities total | 1 388.23 | 1 387.38 |
| Balance sheet total (liabilities) | 1 553.33 | 1 531.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.