Selskabet af 29. Juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 31426243
Havnegade 31, 6700 Esbjerg
mail@protex.dk
tel: 76134747
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.80 | -7.15 |
| EBIT | -7.80 | -7.15 |
| Other financial income | 5.31 | 25.44 |
| Other financial expenses | - 173.94 | -78.13 |
| Net income from associates (fin.) | 683.16 | 2 874.89 |
| Pre-tax profit | 506.73 | 2 815.05 |
| Income taxes | 38.00 | 10.27 |
| Net earnings | 544.73 | 2 825.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 925.11 | |
| Investments total | 1 925.11 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 253.64 | |
| Current deferred tax assets | 44.00 | 14.13 |
| Short term receivables total | 44.00 | 1 267.77 |
| Cash and bank deposits | 39.04 | 544.67 |
| Cash and cash equivalents | 39.04 | 544.67 |
| Balance sheet total (assets) | 2 008.15 | 1 812.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 687.60 | -1 142.88 |
| Profit of the financial year | 544.73 | 2 825.31 |
| Shareholders equity total | -1 017.88 | 1 807.44 |
| Non-current liabilities total | ||
| Current owed to group member | 3 021.02 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 3 026.02 | 5.00 |
| Balance sheet total (liabilities) | 2 008.15 | 1 812.44 |
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