PROCESS-TECH ECO IVS — Credit Rating and Financial Key Figures
CVR number: 36414537
Paltholmvej 100, 3520 Farum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.13 | -19.57 |
| Employee benefit expenses | - 432.41 | |
| EBIT | - 276.28 | -19.57 |
| Other financial expenses | -3.42 | -3.64 |
| Pre-tax profit | - 279.70 | -23.21 |
| Income taxes | 42.57 | |
| Net earnings | - 279.70 | 19.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.17 | 2.17 |
| Current other receivables | 100.26 | 8.98 |
| Short term receivables total | 102.44 | 11.15 |
| Cash and bank deposits | 84.46 | 17.27 |
| Cash and cash equivalents | 84.46 | 17.27 |
| Balance sheet total (assets) | 186.90 | 28.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | - 229.70 | - 210.34 |
| Retained earnings | 279.70 | -19.36 |
| Profit of the financial year | - 279.70 | 19.36 |
| Shareholders equity total | - 229.70 | - 210.34 |
| Non-current liabilities total | ||
| Current trade creditors | 135.45 | 2.50 |
| Current owed to participating | 88.48 | 84.96 |
| Short-term deferred tax liabilities | 101.00 | |
| Other non-interest bearing current liabilities | 91.67 | 151.29 |
| Current liabilities total | 416.60 | 238.75 |
| Balance sheet total (liabilities) | 186.90 | 28.42 |
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