PROFF4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 31885566
Kirkestræde 22, Glyngøre 7870 Roslev
proff4you@gmail.com
tel: 29895588
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 156.00 | 735.86 | 527.63 |
| Employee benefit expenses | - 742.00 | - 650.56 | - 335.62 |
| EBIT | 414.00 | 85.30 | 192.01 |
| Other financial income | 14.00 | 12.12 | |
| Other financial expenses | -2.51 | ||
| Pre-tax profit | 428.00 | 85.30 | 201.62 |
| Income taxes | -95.00 | -22.33 | -49.06 |
| Net earnings | 333.00 | 62.97 | 152.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.00 | 157.30 | |
| Current amounts owed by group member comp. | 495.00 | 265.81 | 310.61 |
| Short term receivables total | 682.00 | 423.11 | 310.61 |
| Cash and bank deposits | 84.00 | 148.99 | |
| Cash and cash equivalents | 84.00 | 148.99 | |
| Balance sheet total (assets) | 774.00 | 423.11 | 459.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | |
| Retained earnings | - 259.00 | -26.26 | 36.71 |
| Profit of the financial year | 333.00 | 62.97 | 152.56 |
| Shareholders equity total | 499.00 | 261.71 | 314.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 67.11 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 95.00 | 22.33 | 49.06 |
| Other non-interest bearing current liabilities | 164.00 | 55.96 | 80.27 |
| Current liabilities total | 275.00 | 161.40 | 145.33 |
| Balance sheet total (liabilities) | 774.00 | 423.11 | 459.60 |
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