PREDICALL ApS — Credit Rating and Financial Key Figures
CVR number: 35465448
Klampenborgvej 248, 2800 Kgs. Lyngby
jbb@jusmedico.com
tel: 45484449
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.98 | 137.39 |
| Total depreciation | -4.06 | |
| EBIT | 154.93 | 137.39 |
| Other financial expenses | -0.39 | -1.56 |
| Pre-tax profit | 154.54 | 135.83 |
| Income taxes | -34.01 | -44.29 |
| Net earnings | 120.52 | 91.54 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 201.25 | |
| Prepayments and accrued income | 95.50 | |
| Current other receivables | 243.56 | |
| Short term receivables total | 296.75 | 243.56 |
| Cash and bank deposits | 430.56 | |
| Cash and cash equivalents | 430.56 | |
| Balance sheet total (assets) | 727.31 | 243.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 160.00 | |
| Retained earnings | - 101.98 | 18.54 |
| Profit of the financial year | 120.52 | 91.54 |
| Shareholders equity total | 258.54 | 190.08 |
| Non-current liabilities total | ||
| Current trade creditors | 441.48 | 15.19 |
| Short-term deferred tax liabilities | 15.02 | 38.29 |
| Other non-interest bearing current liabilities | 12.27 | |
| Current liabilities total | 468.77 | 53.47 |
| Balance sheet total (liabilities) | 727.31 | 243.56 |
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