Proces 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 31761859
Frederikkevej 35, 3050 Humlebæk
ml@backspinogselvvaerd.dk
tel: 26722766
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 257.73 | 10 519.99 | 8 841.14 | 1 473.41 |
| Employee benefit expenses | -7 067.10 | -9 387.05 | -7 947.32 | -15.93 |
| Total depreciation | -98.68 | - 150.77 | - 213.18 | |
| EBIT | 1 091.95 | 982.17 | 680.64 | 1 457.48 |
| Other financial income | 0.46 | |||
| Other financial expenses | -4.71 | -0.01 | -0.59 | |
| Pre-tax profit | 1 087.70 | 982.16 | 680.64 | 1 456.90 |
| Income taxes | - 242.18 | - 219.10 | - 153.06 | - 320.52 |
| Net earnings | 845.52 | 763.06 | 527.58 | 1 136.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 867.99 | 1 080.28 | ||
| Machinery and equipment | 237.87 | 1 034.17 | 659.60 | |
| Tangible assets total | 1 105.86 | 2 114.46 | 659.60 | |
| Investments total | 154.40 | 158.49 | 161.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 921.75 | 918.91 | 1 066.63 | |
| Current amounts owed by group member comp. | 4 711.05 | 1 140.75 | 594.90 | |
| Prepayments and accrued income | 15.00 | 97.69 | 82.84 | |
| Current other receivables | 7.05 | 10.55 | 10.55 | 1 213.48 |
| Current deferred tax assets | 79.41 | |||
| Short term receivables total | 5 654.85 | 1 106.57 | 2 300.77 | 1 808.38 |
| Cash and bank deposits | 456.31 | 626.41 | 428.47 | 1 698.71 |
| Cash and cash equivalents | 456.31 | 626.41 | 428.47 | 1 698.71 |
| Balance sheet total (assets) | 7 371.41 | 4 005.93 | 3 550.54 | 3 507.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 070.00 | 104.00 | 500.00 | 2 900.00 |
| Retained earnings | 332.19 | 1 073.71 | 1 336.76 | -1 035.65 |
| Profit of the financial year | 845.52 | 763.06 | 527.58 | 1 136.38 |
| Shareholders equity total | 6 372.71 | 2 065.76 | 2 489.35 | 3 125.73 |
| Provisions | 3.85 | 52.53 | 35.84 | |
| Non-current liabilities total | ||||
| Current trade creditors | 37.44 | 21.54 | 26.59 | |
| Current owed to group member | 940.04 | |||
| Short-term deferred tax liabilities | 77.60 | 45.84 | 356.36 | |
| Other non-interest bearing current liabilities | 879.82 | 926.05 | 952.92 | 25.00 |
| Current liabilities total | 994.86 | 1 887.63 | 1 025.35 | 381.36 |
| Balance sheet total (liabilities) | 7 371.41 | 4 005.93 | 3 550.54 | 3 507.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.