Preheacon ApS — Credit Rating and Financial Key Figures

CVR number: 37199621
True Møllevej 1, True 8381 Tilst
michael.haas@gedefa.com
tel: 61703033
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 226.95- 142.44-14.00
EBIT- 226.95- 142.44-14.00
Other financial expenses-4.40-12.82-0.80
Pre-tax profit- 231.35- 155.26-14.80
Income taxes50.7533.983.08
Net earnings- 180.60- 121.28-11.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.8728.11
Current deferred tax assets50.7584.7337.06
Short term receivables total60.62112.8437.06
Cash and bank deposits43.186.696.07
Cash and cash equivalents43.186.696.07
Balance sheet total (assets)103.80119.5343.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 180.60- 301.88
Profit of the financial year- 180.60- 121.28-11.72
Shareholders equity total- 130.60- 251.88- 263.60
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member149.60242.58191.83
Other non-interest bearing current liabilities74.80118.83104.90
Current liabilities total234.40371.41306.73
Balance sheet total (liabilities)103.80119.5343.13
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