PRO-TAEK ApS — Credit Rating and Financial Key Figures
CVR number: 33383177
Lindealle 23, 6510 Gram
tel: 26218698
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 787.43 |
| Employee benefit expenses | - 413.58 |
| Total depreciation | -23.26 |
| EBIT | 397.11 |
| Other financial income | 0.01 |
| Other financial expenses | -4.17 |
| Pre-tax profit | 392.94 |
| Income taxes | -76.60 |
| Net earnings | 316.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 23.25 |
| Current other receivables | 151.50 |
| Short term receivables total | 174.75 |
| Cash and bank deposits | 137.98 |
| Cash and cash equivalents | 137.98 |
| Balance sheet total (assets) | 312.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 240.00 |
| Retained earnings | - 547.80 |
| Profit of the financial year | 316.34 |
| Shareholders equity total | 88.54 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Current owed to participating | 3.80 |
| Short-term deferred tax liabilities | 83.71 |
| Other non-interest bearing current liabilities | 111.67 |
| Current liabilities total | 224.19 |
| Balance sheet total (liabilities) | 312.73 |
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