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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.55 | -6.04 |
| EBIT | -10.55 | -6.04 |
| Pre-tax profit | -10.55 | -6.04 |
| Income taxes | 11.15 | 82.02 |
| Net earnings | 0.60 | 75.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.55 | 1.21 |
| Current deferred tax assets | 11.15 | 82.02 |
| Short term receivables total | 13.70 | 83.24 |
| Cash and bank deposits | 0.29 | |
| Cash and cash equivalents | 0.29 | |
| Balance sheet total (assets) | 13.99 | 83.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 998.30 | - 997.70 |
| Profit of the financial year | 0.60 | 75.98 |
| Shareholders equity total | - 872.70 | - 796.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current owed to group member | 876.49 | 869.34 |
| Other non-interest bearing current liabilities | 10.20 | 10.50 |
| Current liabilities total | 886.69 | 879.95 |
| Balance sheet total (liabilities) | 13.99 | 83.24 |
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