promise a/s — Credit Rating and Financial Key Figures

CVR number: 20217987
Karl Bjarnhofs Vej 1, 7120 Vejle Øst
tel: 76415200
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 087.844 000.68
Employee benefit expenses-5 434.41-5 015.42
Total depreciation- 510.64- 502.04
EBIT142.80-1 516.78
Other financial income40.50
Other financial expenses-57.58-35.65
Net income from associates (fin.)-82.96- 117.81
Pre-tax profit42.77-1 670.23
Income taxes-28.002.56
Net earnings14.77-1 667.67

Assets (kDKK)

2016
2017
Intangible assets total
Buildings144.08221.87
Machinery and equipment533.98194.87
Tangible assets total678.06416.74
Investments total321.74331.39
Long term receivables total
Semifinished products352.88115.05
Inventories total352.88115.05
Current trade debtors2 104.55913.09
Current amounts owed by group member comp.955.65
Prepayments and accrued income57.6853.21
Current other receivables40.24
Current deferred tax assets229.00231.56
Short term receivables total3 346.881 238.10
Balance sheet total (assets)4 699.562 101.29

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings801.541 608.60
Profit of the financial year14.77-1 667.67
Shareholders equity total1 316.31440.94
Provisions194.78
Non-current leasing loans187.75
Non-current liabilities total187.75
Current loans from credit institutions578.56634.77
Advances received368.89
Current trade creditors872.51195.83
Current owed to group member65.983.14
Short-term deferred tax liabilities7.15
Other non-interest bearing current liabilities1 107.64826.60
Current liabilities total3 000.721 660.35
Balance sheet total (liabilities)4 699.562 101.29
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