PR MANAGEMENT ApS
CVR number: 70020912
Bækkeskovvej 9, 2665 Vallensbæk Strand
tel: 43542007
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 359.22 | 291.29 | 94.18 |
| Costs of management | - 774.71 | - 411.96 | - 401.06 |
| EBIT | - 415.49 | - 120.67 | - 306.88 |
| Other financial income | 2 167.30 | 746.20 | 1 604.39 |
| Other financial expenses | - 285.22 | - 872.30 | - 911.63 |
| Pre-tax profit | 1 466.60 | - 246.77 | 385.58 |
| Income taxes | - 218.76 | 39.73 | -33.31 |
| Net earnings | 1 247.83 | - 207.04 | 352.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 98.84 | 164.99 | 439.85 |
| Investments total | 98.84 | 164.99 | 439.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.63 | ||
| Current owed by particip. interest comp. | 181.41 | 187.11 | |
| Current other receivables | 74.85 | 58.13 | 69.26 |
| Current deferred tax assets | 26.00 | 39.73 | 14.53 |
| Short term receivables total | 282.27 | 336.60 | 83.78 |
| Other current investments | 6 874.81 | 8 504.61 | 11 943.25 |
| Cash and bank deposits | 6 825.63 | 4 634.17 | 1 328.53 |
| Cash and cash equivalents | 13 700.44 | 13 138.78 | 13 271.78 |
| Balance sheet total (assets) | 14 081.55 | 13 640.37 | 13 795.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Other reserves | 68.84 | 134.99 | 368.60 |
| Retained earnings | 12 132.86 | 13 208.74 | 12 768.10 |
| Profit of the financial year | 1 247.83 | - 207.04 | 352.27 |
| Shareholders equity total | 13 752.94 | 13 442.50 | 13 688.97 |
| Provisions | 38.13 | 38.13 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 10.00 | 106.44 |
| Current owed to participating | 8.00 | 56.32 | |
| Short-term deferred tax liabilities | 71.43 | 53.43 | |
| Other non-interest bearing current liabilities | 196.05 | 39.99 | |
| Current liabilities total | 290.48 | 159.74 | 106.44 |
| Balance sheet total (liabilities) | 14 081.55 | 13 640.37 | 13 795.41 |
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