PROTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 21566144
Skanderborgvej 27, 8680 Ry
nj@revisionry.dk
tel: 86892244
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.29 | 5.94 | 19.74 | 8.45 |
| Employee benefit expenses | - 100.00 | -21.60 | -3.60 | |
| Total depreciation | -5.30 | -0.60 | -0.20 | |
| EBIT | - 121.60 | -16.25 | 23.34 | 8.25 |
| Other financial income | 0.35 | 0.05 | 0.20 | |
| Other financial expenses | -1.94 | -1.17 | -0.43 | -0.28 |
| Pre-tax profit | - 123.19 | -17.38 | 23.11 | 7.97 |
| Net earnings | - 123.19 | -17.38 | 23.11 | 7.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.12 | 8.85 | 13.07 | 12.84 |
| Short term receivables total | 15.12 | 8.85 | 13.07 | 12.84 |
| Cash and bank deposits | 63.39 | 0.36 | 16.49 | 22.12 |
| Cash and cash equivalents | 63.39 | 0.36 | 16.49 | 22.12 |
| Balance sheet total (assets) | 78.51 | 9.21 | 29.56 | 34.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.47 | - 117.71 | - 135.09 | - 111.98 |
| Profit of the financial year | - 123.19 | -17.38 | 23.11 | 7.97 |
| Shareholders equity total | 7.29 | -10.09 | 13.02 | 20.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.65 | 4.26 | ||
| Current trade creditors | 7.00 | 6.60 | 8.84 | 8.45 |
| Other non-interest bearing current liabilities | 15.58 | 8.44 | 7.70 | 5.52 |
| Current liabilities total | 71.22 | 19.31 | 16.54 | 13.97 |
| Balance sheet total (liabilities) | 78.51 | 9.21 | 29.56 | 34.96 |
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.