Proces Team Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38270966
Vorup Kirkevej 27, 8940 Randers SV
ssa@ptd.dk
tel: 20717070
ptd.dk

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales17.96646.61
Costs of manufacturing-0.06
External services-19.52- 214.54
Gross profit-1.56432.07
Costs of management-25.27
Employee benefit expenses- 291.14
Other operating expenses-32.01
EBIT-1.65140.93
Pre-tax profit-1.65140.93
Income taxes-30.78
Net earnings-1.65110.16

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.72300.54
Cash and cash equivalents2.72300.54
Balance sheet total (assets)52.72300.54

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Other reserves9.75
Retained earnings-4.66-12.57
Profit of the financial year-1.65110.16
Shareholders equity total53.44147.58
Non-current liabilities total
Other non-interest bearing current liabilities-0.72152.96
Current liabilities total-0.72152.96
Balance sheet total (liabilities)52.72300.54
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