PRE-CLINICAL SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 27960804
Solsikkevej 5, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 227.00 | 62.11 |
| Employee benefit expenses | - 310.00 | -25.98 |
| EBIT | -83.00 | 36.13 |
| Other financial income | 5.00 | 2.07 |
| Pre-tax profit | -78.00 | 38.21 |
| Net earnings | -78.00 | 38.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 2.60 |
| Current deferred tax assets | 1.00 | 0.52 |
| Short term receivables total | 16.00 | 3.12 |
| Other current investments | 98.00 | 98.17 |
| Cash and bank deposits | 23.00 | 45.36 |
| Cash and cash equivalents | 121.00 | 143.53 |
| Balance sheet total (assets) | 137.00 | 146.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 47.00 | -30.21 |
| Profit of the financial year | -78.00 | 38.21 |
| Shareholders equity total | 94.00 | 133.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 43.00 | 13.66 |
| Current liabilities total | 43.00 | 13.66 |
| Balance sheet total (liabilities) | 137.00 | 146.65 |
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