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Proterapeuten ApS — Credit Rating and Financial Key Figures
CVR number: 30276256
Byvænget 7, 4600 Køge
tel: 28158478
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.00 | -43.25 |
| Employee benefit expenses | -20.00 | |
| EBIT | -79.00 | -43.25 |
| Other financial income | 8.00 | 8.22 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -71.00 | -35.06 |
| Net earnings | -71.00 | -35.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.00 | 19.31 |
| Inventories total | 19.00 | 19.31 |
| Current amounts owed by group member comp. | 226.00 | 193.47 |
| Prepayments and accrued income | 4.00 | |
| Current other receivables | 6.00 | 3.82 |
| Short term receivables total | 236.00 | 197.29 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 255.00 | 216.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 181.00 | 110.34 |
| Profit of the financial year | -71.00 | -35.06 |
| Shareholders equity total | 235.00 | 200.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 19.00 | 15.48 |
| Current owed to participating | 1.00 | 0.84 |
| Other non-interest bearing current liabilities | -1.00 | |
| Current liabilities total | 20.00 | 16.32 |
| Balance sheet total (liabilities) | 255.00 | 216.61 |
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