PRD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35894527
Halmtorvet 29 E, 1700 København V
tel: 53576275
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 698.10 | 824.40 |
| Employee benefit expenses | - 638.46 | - 728.40 |
| EBIT | 59.64 | 96.01 |
| Other financial income | 1.94 | -0.38 |
| Other financial expenses | -3.85 | -4.84 |
| Pre-tax profit | 57.73 | 90.79 |
| Income taxes | -13.09 | -22.31 |
| Net earnings | 44.64 | 68.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 123.84 |
| Current amounts owed by group member comp. | 13.72 | |
| Current other receivables | 2.81 | 28.99 |
| Current deferred tax assets | 21.57 | |
| Short term receivables total | 24.03 | 174.41 |
| Cash and bank deposits | 385.17 | 419.41 |
| Cash and cash equivalents | 385.17 | 419.41 |
| Balance sheet total (assets) | 409.20 | 593.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 166.03 | 299.95 |
| Profit of the financial year | 44.64 | 68.48 |
| Shareholders equity total | 260.68 | 418.43 |
| Non-current deferred tax liabilities | 13.09 | |
| Non-current liabilities total | 13.09 | |
| Current trade creditors | 12.50 | 32.78 |
| Short-term deferred tax liabilities | 89.23 | |
| Other non-interest bearing current liabilities | 33.71 | 142.61 |
| Current liabilities total | 135.44 | 175.39 |
| Balance sheet total (liabilities) | 409.20 | 593.82 |
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