PRO Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36732547
Kildevangsvej 12, Gøderup 4000 Roskilde
jan@gitz.as
tel: 40949206
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.47 | -36.72 | 429.25 |
| 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 taxes | 8.14 | 12.38 | 7.92 |
| Net earnings | -30.09 | -42.57 | -28.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.19 | 14.09 | |
| Long term receivables total | |||
| Finished products/goods | 37.00 | ||
| Inventories total | 37.00 | ||
| Current trade debtors | 10.59 | 92.17 | 23.21 |
| Current other receivables | 112.50 | ||
| Current deferred tax assets | 8.14 | 20.52 | 28.44 |
| Short term receivables total | 18.73 | 112.69 | 164.15 |
| Cash and bank deposits | 1.19 | 132.23 | 93.65 |
| Cash and cash equivalents | 1.19 | 132.23 | 93.65 |
| Balance sheet total (assets) | 73.12 | 259.01 | 257.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.04 | -44.13 | -86.70 |
| Profit of the financial year | -30.09 | -42.57 | -28.67 |
| Shareholders equity total | 5.87 | -36.70 | -65.37 |
| Non-current liabilities total | |||
| Current trade creditors | 9.81 | 12.95 | 44.31 |
| Current owed to participating | 3.96 | 6.30 | 6.21 |
| Current owed to group member | 37.48 | ||
| Other non-interest bearing current liabilities | 15.99 | 276.47 | 272.65 |
| Current liabilities total | 67.25 | 295.72 | 323.18 |
| Balance sheet total (liabilities) | 73.12 | 259.01 | 257.81 |
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