Pr Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38593838
Marievej 5, 2950 Vedbæk
Peterroegind@gmail.com
tel: 22546907
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 470.60 |
| Employee benefit expenses | -3 191.57 |
| Total depreciation | - 321.60 |
| EBIT | -42.57 |
| Other financial income | 401.12 |
| Other financial expenses | -34.87 |
| Pre-tax profit | 323.68 |
| Income taxes | -71.21 |
| Net earnings | 252.47 |
Assets (kDKK)
| 2017 | |
|---|---|
| Goodwill | 2 475.00 |
| Intangible assets total | 2 475.00 |
| Machinery and equipment | 186.41 |
| Tangible assets total | 186.41 |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 662.27 |
| Prepayments and accrued income | 47.48 |
| Short term receivables total | 709.75 |
| Other current investments | 8 098.24 |
| Cash and bank deposits | 8 003.05 |
| Cash and cash equivalents | 16 101.29 |
| Balance sheet total (assets) | 19 502.46 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | 12 358.25 |
| Profit of the financial year | 252.47 |
| Shareholders equity total | 17 660.72 |
| Provisions | 547.06 |
| Non-current liabilities total | |
| Advances received | 49.81 |
| Current trade creditors | 508.94 |
| Current owed to participating | 9.64 |
| Short-term deferred tax liabilities | 198.13 |
| Other non-interest bearing current liabilities | 528.16 |
| Current liabilities total | 1 294.68 |
| Balance sheet total (liabilities) | 19 502.46 |
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