PROTECT + SECURE IVS — Credit Rating and Financial Key Figures
CVR number: 36437197
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 751.93 | - 189.09 |
| Costs of manufacturing | - 268.32 | |
| Gross profit | 483.62 | - 189.09 |
| Costs of management | - 213.72 | |
| Costs of distribution | -21.50 | |
| Other operating expenses | -59.02 | |
| EBIT | 189.39 | - 189.09 |
| Other financial expenses | - 135.08 | |
| Pre-tax profit | 54.31 | - 189.09 |
| Net earnings | 54.31 | - 189.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 286.81 |
| Short term receivables total | 286.81 |
| Cash and bank deposits | 31.45 |
| Cash and cash equivalents | 31.45 |
| Balance sheet total (assets) | 318.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 54.30 | |
| Retained earnings | -52.53 | 189.09 |
| Profit of the financial year | 54.31 | - 189.09 |
| Shareholders equity total | 56.08 | |
| Non-current liabilities total | ||
| Current owed to group member | 262.18 | |
| Current liabilities total | 262.18 | |
| Balance sheet total (liabilities) | 318.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.