P-PROTECT ApS — Credit Rating and Financial Key Figures
CVR number: 36066598
Rørbækvej 25, Rønslunde 7361 Ejstrupholm
peter@mereaktiv.dk
tel: 75773134
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.21 | -32.96 |
| Total depreciation | -15.68 | -87.91 |
| EBIT | 2.53 | - 120.88 |
| Pre-tax profit | 2.53 | - 120.88 |
| Income taxes | -0.56 | -9.83 |
| Net earnings | 1.98 | - 130.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 81.92 | |
| Intangible assets total | 81.92 | |
| Machinery and equipment | 22.00 | 16.00 |
| Tangible assets total | 22.00 | 16.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.31 | |
| Inventories total | 3.31 | |
| Current deferred tax assets | 9.83 | |
| Short term receivables total | 9.83 | |
| Cash and bank deposits | 52.09 | 52.56 |
| Cash and cash equivalents | 52.09 | 52.56 |
| Balance sheet total (assets) | 169.14 | 68.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 176.00 | 176.00 |
| Retained earnings | -36.82 | -34.84 |
| Profit of the financial year | 1.98 | - 130.70 |
| Shareholders equity total | 141.16 | 10.45 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 49.73 |
| Other non-interest bearing current liabilities | 24.23 | 8.38 |
| Current liabilities total | 27.98 | 58.10 |
| Balance sheet total (liabilities) | 169.14 | 68.56 |
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