PROSOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 35802584
Lærkevangen 22, 3520 Farum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 570.67 | 472.23 |
| Employee benefit expenses | - 501.00 | -20.04 |
| EBIT | 69.67 | 452.19 |
| Other financial expenses | -0.68 | |
| Pre-tax profit | 69.67 | 451.51 |
| Income taxes | -15.31 | - 105.78 |
| Net earnings | 54.36 | 345.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 749.85 | |
| Current other receivables | 18.78 | |
| Short term receivables total | 749.85 | 18.78 |
| Cash and bank deposits | 36.96 | 321.20 |
| Cash and cash equivalents | 36.96 | 321.20 |
| Balance sheet total (assets) | 786.81 | 339.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 140.00 |
| Retained earnings | -50.95 | - 343.39 |
| Profit of the financial year | 54.36 | 345.73 |
| Shareholders equity total | 103.41 | 192.34 |
| Non-current liabilities total | ||
| Current trade creditors | 3.66 | |
| Current owed to participating | 24.45 | 24.45 |
| Short-term deferred tax liabilities | 13.06 | 99.44 |
| Other non-interest bearing current liabilities | 645.39 | 20.08 |
| Accruals and deferred income | 0.49 | |
| Current liabilities total | 683.40 | 147.64 |
| Balance sheet total (liabilities) | 786.81 | 339.98 |
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