PROSUM ApS — Credit Rating and Financial Key Figures
CVR number: 36395435
Langelinie Allé 17, 2100 København Ø
inbox@prosum.dk
tel: 40594742
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.26 | 34.57 |
| Employee benefit expenses | -21.88 | -40.71 |
| Total depreciation | -5.59 | -5.59 |
| EBIT | -96.73 | -11.73 |
| Other financial expenses | -11.36 | -14.63 |
| Pre-tax profit | - 108.09 | -26.36 |
| Income taxes | 23.78 | 5.77 |
| Net earnings | -84.31 | -20.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.77 | 11.18 |
| Tangible assets total | 16.77 | 11.18 |
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 28.81 | 34.58 |
| Short term receivables total | 28.81 | 34.58 |
| Cash and bank deposits | 11.32 | 8.10 |
| Cash and cash equivalents | 11.32 | 8.10 |
| Balance sheet total (assets) | 74.90 | 71.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.46 | - 102.77 |
| Profit of the financial year | -84.31 | -20.59 |
| Shareholders equity total | -52.77 | -73.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 96.52 | 91.35 |
| Current trade creditors | 7.25 | |
| Current owed to participating | 0.35 | 1.15 |
| Other non-interest bearing current liabilities | 30.80 | 45.47 |
| Current liabilities total | 127.66 | 145.22 |
| Balance sheet total (liabilities) | 74.90 | 71.86 |
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