PRAEVISIO ApS — Credit Rating and Financial Key Figures
CVR number: 36552786
Bævervej 25, 8660 Skanderborg
rene@rene-rohrbeck.de
tel: 30586870
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 632.38 | 223.65 |
| Employee benefit expenses | - 597.61 | - 330.75 |
| EBIT | 34.78 | - 107.10 |
| Other financial expenses | -14.71 | -14.78 |
| Net income from associates (fin.) | 38.29 | 63.89 |
| Pre-tax profit | 58.36 | -57.98 |
| Income taxes | -7.25 | 26.04 |
| Net earnings | 51.11 | -31.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 129.37 | 193.26 |
| Investments total | 129.37 | 193.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.31 | |
| Current other receivables | 9.06 | 2.60 |
| Current deferred tax assets | 3.41 | 29.45 |
| Short term receivables total | 12.47 | 145.37 |
| Cash and bank deposits | 384.98 | 61.75 |
| Cash and cash equivalents | 384.98 | 61.75 |
| Balance sheet total (assets) | 526.83 | 400.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 36.12 | 100.02 |
| Retained earnings | -82.04 | -94.83 |
| Profit of the financial year | 51.11 | -31.94 |
| Shareholders equity total | 55.19 | 23.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | 1.33 |
| Current trade creditors | 16.90 | 16.15 |
| Current owed to participating | 347.93 | 334.90 |
| Other non-interest bearing current liabilities | 106.77 | 24.76 |
| Current liabilities total | 471.64 | 377.13 |
| Balance sheet total (liabilities) | 526.83 | 400.38 |
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