PRAEVISIO ApS — Credit Rating and Financial Key Figures

CVR number: 36552786
Bævervej 25, 8660 Skanderborg
rene@rene-rohrbeck.de
tel: 30586870
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit632.38223.65
Employee benefit expenses- 597.61- 330.75
EBIT34.78- 107.10
Other financial expenses-14.71-14.78
Net income from associates (fin.)38.2963.89
Pre-tax profit58.36-57.98
Income taxes-7.2526.04
Net earnings51.11-31.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests129.37193.26
Investments total129.37193.26
Long term receivables total
Inventories total
Current trade debtors113.31
Current other receivables9.062.60
Current deferred tax assets3.4129.45
Short term receivables total12.47145.37
Cash and bank deposits384.9861.75
Cash and cash equivalents384.9861.75
Balance sheet total (assets)526.83400.38

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves36.12100.02
Retained earnings-82.04-94.83
Profit of the financial year51.11-31.94
Shareholders equity total55.1923.25
Non-current liabilities total
Current loans from credit institutions0.051.33
Current trade creditors16.9016.15
Current owed to participating347.93334.90
Other non-interest bearing current liabilities106.7724.76
Current liabilities total471.64377.13
Balance sheet total (liabilities)526.83400.38
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