PROCONEX ApS
CVR number: 17285890
Gransangervej 24, Snestrup 5210 Odense NV
prebenholmboe@gmail.com
tel: 22125862
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.87 | -51.08 | -42.01 |
| Total depreciation | -6.87 | ||
| EBIT | -82.87 | -51.08 | -48.89 |
| Other financial income | 84.45 | 543.54 | 218.04 |
| Other financial expenses | - 137.89 | -0.33 | -0.09 |
| Reduction non-current investment assets | -36.60 | -74.82 | |
| Net income from associates (fin.) | 849.99 | 300.00 | |
| Pre-tax profit | 677.09 | 717.31 | 169.06 |
| Income taxes | 41.18 | -89.77 | -38.72 |
| Net earnings | 718.27 | 627.54 | 130.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -0.00 | 6.87 | |
| Tangible assets total | -0.00 | 6.87 | |
| Investments total | |||
| Non-current other receivables | 149.64 | 74.82 | 74.82 |
| Long term receivables total | 149.64 | 74.82 | 74.82 |
| Inventories total | |||
| Current other receivables | 11.80 | 5.23 | 2 896.98 |
| Current deferred tax assets | 44.27 | 34.59 | 25.26 |
| Short term receivables total | 56.07 | 39.82 | 2 922.25 |
| Other current investments | 2 360.03 | 2 828.60 | |
| Cash and bank deposits | 812.23 | 961.47 | 960.44 |
| Cash and cash equivalents | 3 172.26 | 3 790.07 | 960.44 |
| Balance sheet total (assets) | 3 377.97 | 3 911.57 | 3 957.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 893.75 | ||
| Retained earnings | 2 433.38 | 2 999.95 | 680.83 |
| Profit of the financial year | 718.27 | 627.54 | 130.34 |
| Shareholders equity total | 3 351.65 | 3 827.49 | 3 904.92 |
| Non-current deferred tax liabilities | 54.10 | 34.48 | |
| Non-current liabilities total | 54.10 | 34.48 | |
| Current trade creditors | 26.27 | 29.99 | 15.00 |
| Other non-interest bearing current liabilities | 0.05 | 3.09 | |
| Current liabilities total | 26.32 | 29.99 | 18.09 |
| Balance sheet total (liabilities) | 3 377.97 | 3 911.57 | 3 957.50 |
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