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PROTECT + SECURE IVS — Credit Rating and Financial Key Figures

CVR number: 36437197
Fruebjergvej 3, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales751.93- 189.09
Costs of manufacturing- 268.32
Gross profit483.62- 189.09
Costs of management- 213.72
Costs of distribution-21.50
Other operating expenses-59.02
EBIT189.39- 189.09
Other financial expenses- 135.08
Pre-tax profit54.31- 189.09
Net earnings54.31- 189.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors286.81
Short term receivables total286.81
Cash and bank deposits31.45
Cash and cash equivalents31.45
Balance sheet total (assets)318.26

Equity and liabilities (kDKK)

2016
2017
Share capital54.30
Retained earnings-52.53189.09
Profit of the financial year54.31- 189.09
Shareholders equity total56.08
Non-current liabilities total
Current owed to group member262.18
Current liabilities total262.18
Balance sheet total (liabilities)318.26
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