PRO DOS ApS — Credit Rating and Financial Key Figures
CVR number: 32265065
Vinkelvej 1 M, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.46 | -10.52 | -9.54 |
| Gross profit | -9.46 | -10.52 | -9.54 |
| EBIT | -9.46 | -10.52 | -9.54 |
| Other financial income | 214.70 | 15.18 | 88.76 |
| Other financial expenses | -21.52 | - 142.90 | -24.61 |
| Pre-tax profit | 183.72 | - 138.25 | 54.61 |
| Income taxes | -39.60 | 0.01 | -0.20 |
| Net earnings | 144.12 | - 138.24 | 54.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.13 | ||
| Short term receivables total | 11.13 | ||
| Other current investments | 597.68 | 463.30 | |
| Cash and bank deposits | 1.62 | 0.72 | 397.33 |
| Cash and cash equivalents | 599.30 | 464.02 | 397.33 |
| Balance sheet total (assets) | 599.30 | 464.02 | 408.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 216.68 | 360.80 | 222.56 |
| Profit of the financial year | 144.12 | - 138.24 | 54.40 |
| Shareholders equity total | 485.80 | 347.56 | 401.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 81.36 | 87.08 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 25.64 | 22.87 | |
| Current liabilities total | 113.50 | 116.46 | 6.50 |
| Balance sheet total (liabilities) | 599.30 | 464.02 | 408.47 |
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