Pro-Services Flyt A/S — Credit Rating and Financial Key Figures

CVR number: 38557971
Håndværkerbyen 17, 2670 Greve
ke@birepo.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 669.82
Employee benefit expenses-3 591.42
Total depreciation-26.65
EBIT- 948.25
Other financial income2.12
Other financial expenses-2.79
Pre-tax profit- 948.92
Income taxes202.87
Net earnings- 746.06

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment92.10
Tangible assets total92.10
Investments total
Long term receivables total
Inventories total
Current trade debtors720.81
Current other receivables270.12
Current deferred tax assets202.87
Short term receivables total1 193.80
Cash and bank deposits0.83
Cash and cash equivalents0.83
Balance sheet total (assets)1 286.73

Equity and liabilities (kDKK)

2017
Share capital500.00
Profit of the financial year- 746.06
Shareholders equity total- 246.06
Non-current liabilities total
Current loans from credit institutions29.36
Current trade creditors572.54
Current owed to participating431.37
Other non-interest bearing current liabilities499.51
Current liabilities total1 532.79
Balance sheet total (liabilities)1 286.73
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