PRO-KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 33598408
Bovbjergvej 1, 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 062.39786.10887.68
Employee benefit expenses- 889.50- 891.56-1 036.76
Total depreciation-10.42
EBIT162.47- 105.46- 149.08
Other financial income3.448.1521.35
Other financial expenses-10.95-14.03-11.64
Pre-tax profit154.95- 111.34- 139.37
Income taxes-35.4720.00-20.00
Net earnings119.48-91.34- 159.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets20.00
Long term receivables total20.00
Finished products/goods230.05168.74115.36
Inventories total230.05168.74115.36
Current trade debtors254.82200.69175.16
Current amounts owed by group member comp.42.34257.00270.11
Short term receivables total297.16457.70445.27
Cash and bank deposits334.4758.734.79
Cash and cash equivalents334.4758.734.79
Balance sheet total (assets)861.68705.16565.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased100.00
Retained earnings46.09165.5774.23
Profit of the financial year119.48-91.34- 159.37
Shareholders equity total345.57154.23-5.14
Non-current liabilities total
Current trade creditors52.8144.1764.02
Short-term deferred tax liabilities35.47
Other non-interest bearing current liabilities427.83506.77506.55
Current liabilities total516.11550.94570.57
Balance sheet total (liabilities)861.68705.16565.42
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