PRO PATRIA ApS — Credit Rating and Financial Key Figures
CVR number: 33759630
Skindergade 15, 1159 København K
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 178.56 |
| Employee benefit expenses | - 307.46 |
| Total depreciation | -13.33 |
| EBIT | - 142.23 |
| Other financial expenses | -24.94 |
| Pre-tax profit | - 167.17 |
| Income taxes | 25.02 |
| Net earnings | - 142.15 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 15.00 |
| Tangible assets total | 15.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 205.36 |
| Current deferred tax assets | 29.26 |
| Short term receivables total | 234.61 |
| Cash and bank deposits | 153.98 |
| Cash and cash equivalents | 153.98 |
| Balance sheet total (assets) | 403.59 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -54.68 |
| Profit of the financial year | - 142.15 |
| Shareholders equity total | - 116.83 |
| Non-current liabilities total | |
| Current trade creditors | 97.78 |
| Current owed to participating | 43.97 |
| Other non-interest bearing current liabilities | 378.67 |
| Current liabilities total | 520.42 |
| Balance sheet total (liabilities) | 403.59 |
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