Pr Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38593838
Marievej 5, 2950 Vedbæk
Peterroegind@gmail.com
tel: 22546907
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 470.60
Employee benefit expenses-3 191.57
Total depreciation- 321.60
EBIT-42.57
Other financial income401.12
Other financial expenses-34.87
Pre-tax profit323.68
Income taxes-71.21
Net earnings252.47

Assets (kDKK)

2017
Goodwill2 475.00
Intangible assets total2 475.00
Machinery and equipment186.41
Tangible assets total186.41
Investments total15.00
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors662.27
Prepayments and accrued income47.48
Short term receivables total709.75
Other current investments8 098.24
Cash and bank deposits8 003.05
Cash and cash equivalents16 101.29
Balance sheet total (assets)19 502.46

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased5 000.00
Retained earnings12 358.25
Profit of the financial year252.47
Shareholders equity total17 660.72
Provisions547.06
Non-current liabilities total
Advances received49.81
Current trade creditors508.94
Current owed to participating9.64
Short-term deferred tax liabilities198.13
Other non-interest bearing current liabilities528.16
Current liabilities total1 294.68
Balance sheet total (liabilities)19 502.46
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