PRCM MANAGEMENT DENMARK, ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25571045
Mønstedsvej 43, 2670 Greve
pwr@prcm.dk
tel: 25381257
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services- 219.41- 202.71- 254.57
Gross profit-61.80-78.67-65.90
Employee benefit expenses- 344.77- 308.20- 248.31
Total depreciation-32.00-32.00-2.44
EBIT- 657.98- 621.59- 571.21
Other financial income52.0524.32-0.51
Other financial expenses- 500.91- 148.3766.00
Pre-tax profit-1 106.83- 745.64- 505.72
Net earnings-1 106.83- 745.64- 505.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment34.442.44
Tangible assets total34.442.44
Other receivables27.0027.0027.00
Investments total27.0027.0027.00
Long term receivables total
Inventories total
Current other receivables1.89
Current deferred tax assets10.945.68
Short term receivables total10.947.56
Other current investments1 579.95780.35
Cash and bank deposits104.4690.08281.76
Cash and cash equivalents1 684.41870.43281.76
Balance sheet total (assets)1 756.79907.43308.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.4080.00
Retained earnings2 560.951 374.11628.48
Profit of the financial year-1 106.83- 745.64- 505.72
Shareholders equity total1 682.51833.48247.76
Non-current liabilities total
Current trade creditors4.18
Other non-interest bearing current liabilities74.2869.7761.00
Current liabilities total74.2873.9561.00
Balance sheet total (liabilities)1 756.79907.43308.76
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