Provins ApS — Credit Rating and Financial Key Figures
CVR number: 37046574
Rantzausgade 44, 2200 København N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 709.11 |
| External services | -1 206.22 |
| Gross profit | 502.89 |
| Employee benefit expenses | - 699.96 |
| Total depreciation | -25.08 |
| EBIT | - 222.15 |
| Other financial expenses | -30.48 |
| Pre-tax profit | - 252.63 |
| Net earnings | - 252.63 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 230.00 |
| Intangible assets total | 230.00 |
| Machinery and equipment | 100.31 |
| Tangible assets total | 100.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 57.24 |
| Short term receivables total | 57.24 |
| Cash and bank deposits | 81.37 |
| Cash and cash equivalents | 81.37 |
| Balance sheet total (assets) | 468.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 252.63 |
| Shareholders equity total | - 202.63 |
| Non-current liabilities total | |
| Current trade creditors | 45.40 |
| Other non-interest bearing current liabilities | 626.16 |
| Current liabilities total | 671.55 |
| Balance sheet total (liabilities) | 468.92 |
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