Preheacon ApS — Credit Rating and Financial Key Figures
CVR number: 37199621
True Møllevej 1, True 8381 Tilst
michael.haas@gedefa.com
tel: 61703033
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 50.75 | 33.98 | 3.08 |
| 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 receivables | 9.87 | 28.11 | |
| Current deferred tax assets | 50.75 | 84.73 | 37.06 |
| Short term receivables total | 60.62 | 112.84 | 37.06 |
| Cash and bank deposits | 43.18 | 6.69 | 6.07 |
| Cash and cash equivalents | 43.18 | 6.69 | 6.07 |
| Balance sheet total (assets) | 103.80 | 119.53 | 43.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| 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 creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 149.60 | 242.58 | 191.83 |
| Other non-interest bearing current liabilities | 74.80 | 118.83 | 104.90 |
| Current liabilities total | 234.40 | 371.41 | 306.73 |
| Balance sheet total (liabilities) | 103.80 | 119.53 | 43.13 |
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