PRCM MANAGEMENT DENMARK, ANPARTSSELSKAB — Credit Rating and Financial Key Figures
 CVR number: 25571045   
  Mønstedsvej 43, 2670 Greve   
 pwr@prcm.dk   
 tel: 25381257   
 Income statement (kDKK)
2016  | 2017  | 2018  | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| 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 income | 52.05 | 24.32 | -0.51 | 
| Other financial expenses | - 500.91 | - 148.37 | 66.00 | 
| 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 equipment | 34.44 | 2.44 | |
| Tangible assets total | 34.44 | 2.44 | |
| Investments total | 27.00 | 27.00 | 27.00 | 
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.89 | ||
| Current deferred tax assets | 10.94 | 5.68 | |
| Short term receivables total | 10.94 | 7.56 | |
| Other current investments | 1 579.95 | 780.35 | |
| Cash and bank deposits | 104.46 | 90.08 | 281.76 | 
| Cash and cash equivalents | 1 684.41 | 870.43 | 281.76 | 
| Balance sheet total (assets) | 1 756.79 | 907.43 | 308.76 | 
Equity and liabilities (kDKK)
2016  | 2017  | 2018  | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 
| Shares repurchased | 103.40 | 80.00 | |
| Retained earnings | 2 560.95 | 1 374.11 | 628.48 | 
| Profit of the financial year | -1 106.83 | - 745.64 | - 505.72 | 
| Shareholders equity total | 1 682.51 | 833.48 | 247.76 | 
| Non-current liabilities total | |||
| Current trade creditors | 4.18 | ||
| Other non-interest bearing current liabilities | 74.28 | 69.77 | 61.00 | 
| Current liabilities total | 74.28 | 73.95 | 61.00 | 
| Balance sheet total (liabilities) | 1 756.79 | 907.43 | 308.76 | 
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