PRODEVO ApS — Credit Rating and Financial Key Figures
CVR number: 37767417
Piet Heins Vej 2, 2960 Rungsted Kyst
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 42.41 |
| Employee benefit expenses | -24.15 |
| Total depreciation | -7.00 |
| EBIT | 11.27 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 11.17 |
| Income taxes | -2.46 |
| Net earnings | 8.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 11.12 |
| Current other receivables | 2.45 |
| Short term receivables total | 13.57 |
| Cash and bank deposits | 283.46 |
| Cash and cash equivalents | 283.46 |
| Balance sheet total (assets) | 317.02 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 48.28 |
| Profit of the financial year | 8.71 |
| Shareholders equity total | 256.99 |
| Non-current liabilities total | |
| Current trade creditors | 30.94 |
| Short-term deferred tax liabilities | 2.46 |
| Other non-interest bearing current liabilities | 26.63 |
| Current liabilities total | 60.03 |
| Balance sheet total (liabilities) | 317.02 |
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