PROSOLVE A/S — Credit Rating and Financial Key Figures
CVR number: 32472486
Parkallé 9, 6880 Tarm
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.27 | -29.06 | -31.21 |
| Total depreciation | - 211.97 | ||
| EBIT | - 167.70 | -29.06 | -31.21 |
| Other financial income | 13.70 | 15.45 | 15.40 |
| Other financial expenses | -0.16 | -0.01 | -0.00 |
| Pre-tax profit | - 154.16 | -13.62 | -15.81 |
| Income taxes | 33.83 | 2.99 | 3.48 |
| Net earnings | - 120.34 | -10.62 | -12.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 286.58 | 310.67 | 319.46 |
| Current other receivables | 7.33 | 3.52 | |
| Current deferred tax assets | 2.99 | 3.48 | |
| Short term receivables total | 286.58 | 321.00 | 326.46 |
| Cash and bank deposits | 213.08 | 139.01 | 120.04 |
| Cash and cash equivalents | 213.08 | 139.01 | 120.04 |
| Balance sheet total (assets) | 499.67 | 460.01 | 446.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 78.51 | -41.82 | -52.45 |
| Profit of the financial year | - 120.34 | -10.62 | -12.33 |
| Shareholders equity total | 458.18 | 447.55 | 435.22 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.81 | ||
| Other non-interest bearing current liabilities | 18.68 | 2.45 | 1.28 |
| Current liabilities total | 41.49 | 12.45 | 11.28 |
| Balance sheet total (liabilities) | 499.67 | 460.01 | 446.50 |
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