PROCESCO ApS — Credit Rating and Financial Key Figures
CVR number: 30576640
Søstien 20, 4180 Sorø
eh@kiermar-com
tel: 57832544
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.69 | 37.20 | 23.60 | -9.16 |
| Employee benefit expenses | -94.59 | -84.64 | -52.45 | -8.16 |
| EBIT | 63.09 | -47.44 | -28.86 | -17.32 |
| Other financial expenses | -0.38 | -0.65 | ||
| Pre-tax profit | 62.72 | -47.38 | -28.86 | -1.65 |
| Income taxes | -19.72 | 10.44 | 6.35 | -16.79 |
| Net earnings | 42.99 | -36.94 | -22.51 | -18.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.09 | |||
| Current other receivables | 7.53 | 10.66 | ||
| Current deferred tax assets | 10.44 | 18.41 | 3.00 | |
| Short term receivables total | 30.09 | 10.44 | 25.95 | 13.67 |
| Cash and bank deposits | 204.00 | 114.84 | 58.78 | 55.45 |
| Cash and cash equivalents | 204.00 | 114.84 | 58.78 | 55.45 |
| Balance sheet total (assets) | 234.08 | 125.28 | 84.72 | 69.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |||
| Retained earnings | -41.33 | 1.66 | -35.28 | -57.79 |
| Profit of the financial year | 42.99 | -36.94 | -22.51 | -18.44 |
| Shareholders equity total | 178.36 | 89.72 | 67.21 | 48.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 18.00 |
| Current owed to participating | 0.52 | 0.52 | ||
| Short-term deferred tax liabilities | 14.98 | 13.90 | ||
| Other non-interest bearing current liabilities | 33.24 | 14.15 | 9.49 | 1.82 |
| Current liabilities total | 55.72 | 35.56 | 17.51 | 20.34 |
| Balance sheet total (liabilities) | 234.08 | 125.28 | 84.72 | 69.12 |
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