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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