PRO-CONTRACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30204999
Bakkevænget 6, 4180 Sorø
hanne@vilmann.dk
tel: 20152320
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52.61 |
| Employee benefit expenses | - 163.22 |
| Total depreciation | -22.17 |
| EBIT | - 132.78 |
| Other financial expenses | -4.41 |
| Pre-tax profit | - 137.19 |
| Net earnings | - 137.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 939.82 |
| Tangible assets total | 939.82 |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 66.50 |
| Current other receivables | 14.78 |
| Short term receivables total | 81.27 |
| Cash and bank deposits | 158.21 |
| Cash and cash equivalents | 158.21 |
| Balance sheet total (assets) | 1 229.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 54.81 |
| Profit of the financial year | - 137.19 |
| Shareholders equity total | 42.62 |
| Non-current liabilities total | |
| Current trade creditors | 300.40 |
| Current owed to participating | 372.56 |
| Current owed to group member | 214.74 |
| Other non-interest bearing current liabilities | 298.98 |
| Current liabilities total | 1 186.67 |
| Balance sheet total (liabilities) | 1 229.29 |
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