Profil Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38226223
Fabriksvej 30, Assens 9550 Mariager
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 592.00 |
| Employee benefit expenses | -1 117.00 |
| Total depreciation | -94.00 |
| EBIT | - 619.00 |
| Other financial expenses | -25.00 |
| Pre-tax profit | - 644.00 |
| Income taxes | 140.00 |
| Net earnings | - 504.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 136.00 |
| Machinery and equipment | 467.00 |
| Tangible assets total | 603.00 |
| Other receivables | 47.00 |
| Investments total | 47.00 |
| Long term receivables total | |
| Finished products/goods | 1 128.00 |
| Inventories total | 1 128.00 |
| Current trade debtors | 65.00 |
| Prepayments and accrued income | 13.00 |
| Current other receivables | 25.00 |
| Current deferred tax assets | 140.00 |
| Short term receivables total | 243.00 |
| Cash and bank deposits | 14.00 |
| Cash and cash equivalents | 14.00 |
| Balance sheet total (assets) | 2 035.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 504.00 |
| Shareholders equity total | - 454.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 677.00 |
| Current trade creditors | 398.00 |
| Current owed to participating | 472.00 |
| Other non-interest bearing current liabilities | 909.00 |
| Accruals and deferred income | 33.00 |
| Current liabilities total | 2 489.00 |
| Balance sheet total (liabilities) | 2 035.00 |
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