PRENART EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12681038
Buen 14, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.86 | 535.09 |
| Employee benefit expenses | - 314.69 | - 539.78 |
| EBIT | - 271.82 | -4.69 |
| Other financial income | 13.89 | 0.00 |
| Other financial expenses | -43.38 | -1.02 |
| Pre-tax profit | - 301.31 | -5.71 |
| Income taxes | 75.53 | -83.87 |
| Net earnings | - 225.78 | -89.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 279.23 | 197.87 |
| Inventories total | 279.23 | 197.87 |
| Current trade debtors | 26.97 | 450.30 |
| Prepayments and accrued income | 12.40 | 12.80 |
| Current other receivables | 19.30 | 20.82 |
| Current deferred tax assets | 87.04 | 1.91 |
| Short term receivables total | 145.72 | 485.83 |
| Other current investments | 285.48 | 0.00 |
| Cash and bank deposits | 35.94 | 132.17 |
| Cash and cash equivalents | 321.41 | 132.17 |
| Balance sheet total (assets) | 746.36 | 815.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 625.82 | 400.04 |
| Profit of the financial year | - 225.78 | -89.58 |
| Shareholders equity total | 600.04 | 510.46 |
| Non-current liabilities total | ||
| Current trade creditors | 73.60 | 168.34 |
| Other non-interest bearing current liabilities | 72.71 | 137.07 |
| Current liabilities total | 146.32 | 305.41 |
| Balance sheet total (liabilities) | 746.36 | 815.88 |
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