PROCEDIUS ApS — Credit Rating and Financial Key Figures
CVR number: 30896440
Klampenborgvej 248, 2800 Kgs. Lyngby
jbb@jusmedico.com
tel: 40294124
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -16.35 |
| Gross profit | -16.35 |
| EBIT | -16.35 |
| Other financial income | 198.65 |
| Pre-tax profit | 182.29 |
| Income taxes | -40.10 |
| Net earnings | 142.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1 557.51 |
| Long term receivables total | 1 557.51 |
| Inventories total | |
| Current amounts owed by group member comp. | 163.68 |
| Short term receivables total | 163.68 |
| Cash and bank deposits | 264.44 |
| Cash and cash equivalents | 264.44 |
| Balance sheet total (assets) | 1 985.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 900.00 |
| Retained earnings | 885.85 |
| Profit of the financial year | 142.19 |
| Shareholders equity total | 1 928.03 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 40.10 |
| Other non-interest bearing current liabilities | 17.50 |
| Current liabilities total | 57.60 |
| Balance sheet total (liabilities) | 1 985.64 |
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