ProfaGroup Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38012886
Støberivej 4, 4600 Køge

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit10.67
EBIT10.67
Other financial expenses-2.46
Pre-tax profit8.21
Income taxes-6.40
Net earnings1.81

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables65.45
Long term receivables total65.45
Inventories total
Current trade debtors2 221.88
Current other receivables56.24
Short term receivables total2 278.12
Cash and bank deposits42.84
Cash and cash equivalents42.84
Balance sheet total (assets)2 386.42

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year1.81
Shareholders equity total51.81
Non-current liabilities total
Current trade creditors2 128.37
Current owed to participating154.83
Other non-interest bearing current liabilities51.40
Current liabilities total2 334.61
Balance sheet total (liabilities)2 386.42
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