PRO LINE A/S — Credit Rating and Financial Key Figures
CVR number: 25374371
Aage Jedichs Vej 7, 8270 Højbjerg
tel: 86818655
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 892.19 |
| Employee benefit expenses | -2 261.14 |
| Total depreciation | - 193.50 |
| EBIT | - 562.44 |
| Other financial expenses | - 341.92 |
| Pre-tax profit | - 904.37 |
| Income taxes | - 211.73 |
| Net earnings | -1 116.10 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 053.87 |
| Machinery and equipment | 60.00 |
| Tangible assets total | 3 113.87 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 180.75 |
| Inventories total | 2 180.75 |
| Current trade debtors | 1 654.23 |
| Current other receivables | 5.80 |
| Short term receivables total | 1 660.03 |
| Cash and bank deposits | 7.07 |
| Cash and cash equivalents | 7.07 |
| Balance sheet total (assets) | 6 961.71 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -8.94 |
| Profit of the financial year | -1 116.10 |
| Shareholders equity total | - 625.04 |
| Non-current loans from credit institutions | 4 000.00 |
| Non-current liabilities total | 4 000.00 |
| Current loans from credit institutions | 1 363.25 |
| Current trade creditors | 923.61 |
| Current owed to group member | 350.00 |
| Other non-interest bearing current liabilities | 949.89 |
| Current liabilities total | 3 586.76 |
| Balance sheet total (liabilities) | 6 961.71 |
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