PRO Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36732547
Kildevangsvej 12, Gøderup 4000 Roskilde
jan@gitz.as
tel: 40949206
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-35.47-36.72429.25
Employee benefit expenses- 465.14
EBIT-35.47-36.72-35.89
Other financial expenses-2.76-1.84-0.70
Reduction non-current investment assets-16.40
Pre-tax profit-38.23-54.96-36.58
Income taxes8.1412.387.92
Net earnings-30.09-42.57-28.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables16.1914.09
Investments total16.1914.09
Long term receivables total
Finished products/goods37.00
Inventories total37.00
Current trade debtors10.5992.1723.21
Current other receivables112.50
Current deferred tax assets8.1420.5228.44
Short term receivables total18.73112.69164.15
Cash and bank deposits1.19132.2393.65
Cash and cash equivalents1.19132.2393.65
Balance sheet total (assets)73.12259.01257.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-14.04-44.13-86.70
Profit of the financial year-30.09-42.57-28.67
Shareholders equity total5.87-36.70-65.37
Non-current liabilities total
Current trade creditors9.8112.9544.31
Current owed to participating3.966.306.21
Current owed to group member37.48
Other non-interest bearing current liabilities15.99276.47272.65
Current liabilities total67.25295.72323.18
Balance sheet total (liabilities)73.12259.01257.81
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