PROMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 33239440
Blangstedgårdsvej 1, 5220 Odense SØ
johnny@promedico.dk
tel: 63110402
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 353.16 |
| Employee benefit expenses | - 666.37 |
| Total depreciation | -16.31 |
| EBIT | - 329.53 |
| Other financial income | 3.51 |
| Other financial expenses | -22.15 |
| Pre-tax profit | - 348.17 |
| Net earnings | - 348.17 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 280.62 |
| Inventories total | 280.62 |
| Current trade debtors | 110.99 |
| Current amounts owed by group member comp. | 99.38 |
| Prepayments and accrued income | 8.73 |
| Current other receivables | 15.42 |
| Short term receivables total | 234.52 |
| Cash and bank deposits | 0.12 |
| Cash and cash equivalents | 0.12 |
| Balance sheet total (assets) | 515.26 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 335.57 |
| Profit of the financial year | - 348.17 |
| Shareholders equity total | - 603.74 |
| Non-current liabilities total | |
| Current loans from credit institutions | 81.37 |
| Current trade creditors | 696.87 |
| Current owed to participating | 0.52 |
| Other non-interest bearing current liabilities | 340.24 |
| Current liabilities total | 1 119.00 |
| Balance sheet total (liabilities) | 515.26 |
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