Promonorr ApS — Credit Rating and Financial Key Figures
CVR number: 38971921
Gl. Tved 25 D, Tved 6000 Kolding
info@promonorr.com
www.promonorr.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 466.51 | 411.38 |
| Employee benefit expenses | - 448.51 | - 473.66 |
| EBIT | 18.00 | -62.28 |
| Other financial expenses | -3.25 | -2.29 |
| Pre-tax profit | 14.75 | -64.57 |
| Income taxes | -4.98 | -14.08 |
| Net earnings | 9.76 | -78.65 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | 12.50 |
| Current other receivables | 239.53 | |
| Current deferred tax assets | 14.08 | |
| Short term receivables total | 260.62 | 12.50 |
| Cash and bank deposits | 1 525.47 | 143.72 |
| Cash and cash equivalents | 1 525.47 | 143.72 |
| Balance sheet total (assets) | 1 786.09 | 156.22 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -93.42 | -83.66 |
| Profit of the financial year | 9.76 | -78.65 |
| Shareholders equity total | -33.66 | - 112.31 |
| Non-current deferred tax liabilities | 16.65 | |
| Non-current liabilities total | 16.65 | |
| Advances received | 1 536.28 | |
| Current trade creditors | 1 803.04 | 135.63 |
| Other non-interest bearing current liabilities | -1 519.57 | 116.25 |
| Current liabilities total | 1 819.75 | 251.88 |
| Balance sheet total (liabilities) | 1 786.09 | 156.22 |
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