Promovista ApS — Credit Rating and Financial Key Figures
CVR number: 37283649
Engen 3, Tved 6000 Kolding
GK@promovista.dk
www.promovista.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 202.15 |
| Employee benefit expenses | - 164.61 |
| Total depreciation | -15.84 |
| EBIT | 21.70 |
| Other financial income | 4.49 |
| Other financial expenses | -27.83 |
| Pre-tax profit | -1.64 |
| Income taxes | -6.49 |
| Net earnings | -8.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 77.82 |
| Current other receivables | 56.24 |
| Short term receivables total | 134.06 |
| Cash and bank deposits | 5.50 |
| Cash and cash equivalents | 5.50 |
| Balance sheet total (assets) | 139.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -8.13 |
| Shareholders equity total | 41.87 |
| Non-current liabilities total | |
| Current trade creditors | 59.17 |
| Short-term deferred tax liabilities | 6.49 |
| Other non-interest bearing current liabilities | 32.03 |
| Current liabilities total | 97.69 |
| Balance sheet total (liabilities) | 139.56 |
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