Preneur ApS — Credit Rating and Financial Key Figures
CVR number: 37526584
Vesterbro Torv 10, 8000 Aarhus C
tel: 31595933
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.90 | 287.48 | -99.97 |
| Employee benefit expenses | -16.87 | - 441.58 | |
| EBIT | -25.90 | 270.61 | - 541.54 |
| Other financial expenses | -0.02 | -2.50 | -5.71 |
| Pre-tax profit | -25.92 | 268.12 | - 547.25 |
| Income taxes | -55.46 | 116.22 | |
| Net earnings | -25.92 | 212.66 | - 431.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.20 | 226.74 | 87.28 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 11.04 |
| Current other receivables | 0.08 | ||
| Current deferred tax assets | 82.17 | ||
| Short term receivables total | 59.27 | 276.74 | 180.49 |
| Cash and bank deposits | 0.00 | 427.53 | 122.28 |
| Cash and cash equivalents | 0.00 | 427.53 | 122.28 |
| Balance sheet total (assets) | 59.27 | 704.27 | 302.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -25.92 | 186.74 |
| Profit of the financial year | -25.92 | 212.66 | - 431.04 |
| Shareholders equity total | 24.08 | 236.74 | - 194.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.84 | ||
| Current trade creditors | 316.52 | 271.86 | |
| Current owed to participating | 6.57 | 0.32 | |
| Current owed to group member | 11.92 | ||
| Short-term deferred tax liabilities | 55.46 | ||
| Other non-interest bearing current liabilities | 0.35 | 88.98 | 212.98 |
| Current liabilities total | 35.19 | 467.53 | 497.07 |
| Balance sheet total (liabilities) | 59.27 | 704.27 | 302.77 |
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