PRESA IVS — Credit Rating and Financial Key Figures
CVR number: 36080108
Fasanvej 8, 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.31 | 215.63 | 1.48 | -4.29 | -6.45 |
| Employee benefit expenses | - 470.90 | - 222.18 | |||
| EBIT | -36.59 | -6.55 | 1.48 | -4.29 | -6.45 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.47 | -0.68 | -0.36 | -0.18 | -0.15 |
| Pre-tax profit | -37.06 | -7.23 | 1.11 | -4.47 | -6.58 |
| Income taxes | 7.09 | -7.48 | |||
| Net earnings | -29.97 | -14.71 | 1.11 | -4.47 | -6.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 7.48 | 4.00 | 2.00 | ||
| Short term receivables total | 7.48 | 4.00 | 2.00 | 2.63 | 0.02 |
| Cash and bank deposits | 48.42 | 13.25 | 17.90 | 3.91 | 0.25 |
| Cash and cash equivalents | 48.42 | 13.25 | 17.90 | 3.91 | 0.25 |
| Balance sheet total (assets) | 55.89 | 17.25 | 19.90 | 6.54 | 0.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 33.34 | 33.34 | 33.62 | 33.62 | 33.62 |
| Retained earnings | -29.97 | -44.95 | -43.84 | -48.31 | |
| Profit of the financial year | -29.97 | -14.71 | 1.11 | -4.47 | -6.58 |
| Shareholders equity total | 3.38 | -11.33 | -10.22 | -14.69 | -21.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 7.37 | ||||
| Other non-interest bearing current liabilities | 45.02 | 28.59 | 30.12 | 13.73 | 6.67 |
| Current liabilities total | 52.52 | 28.59 | 30.12 | 21.23 | 21.54 |
| Balance sheet total (liabilities) | 55.89 | 17.25 | 19.90 | 6.54 | 0.27 |
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