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 length | 12 | 12 |
Net sales | 17.96 | 646.61 |
Costs of manufacturing | -0.06 | |
External services | -19.52 | - 214.54 |
Gross profit | -1.56 | 432.07 |
Costs of management | -25.27 | |
Employee benefit expenses | - 291.14 | |
Other operating expenses | -32.01 | |
EBIT | -1.65 | 140.93 |
Pre-tax profit | -1.65 | 140.93 |
Income taxes | -30.78 | |
Net earnings | -1.65 | 110.16 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 50.00 | |
Investments total | 50.00 | |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 2.72 | 300.54 |
Cash and cash equivalents | 2.72 | 300.54 |
Balance sheet total (assets) | 52.72 | 300.54 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 9.75 | |
Retained earnings | -4.66 | -12.57 |
Profit of the financial year | -1.65 | 110.16 |
Shareholders equity total | 53.44 | 147.58 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | -0.72 | 152.96 |
Current liabilities total | -0.72 | 152.96 |
Balance sheet total (liabilities) | 52.72 | 300.54 |
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