PROCESS TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 25394623
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
tel: 21578310

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-10.55-6.04
EBIT-10.55-6.04
Pre-tax profit-10.55-6.04
Income taxes11.1582.02
Net earnings0.6075.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.551.21
Current deferred tax assets11.1582.02
Short term receivables total13.7083.24
Cash and bank deposits0.29
Cash and cash equivalents0.29
Balance sheet total (assets)13.9983.24

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 998.30- 997.70
Profit of the financial year0.6075.98
Shareholders equity total- 872.70- 796.72
Non-current liabilities total
Current loans from credit institutions0.11
Current owed to group member876.49869.34
Other non-interest bearing current liabilities10.2010.50
Current liabilities total886.69879.95
Balance sheet total (liabilities)13.9983.24
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