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PROGRESSIVE INVESTMENTS K/S — Credit Rating and Financial Key Figures
CVR number: 24250784
Havnegade 2 A, 8000 Aarhus C
info@sindingco.dk
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 12 082.15 |
| Costs of manufacturing | - 798.38 |
| External services | -3 669.24 |
| Gross profit | 7 614.52 |
| Reduction in value of non-current assets | -2 287.81 |
| EBIT | 9 902.34 |
| Other financial income | 24.84 |
| Net income from associates (fin.) | 1 363.99 |
| Pre-tax profit | 11 291.17 |
| Income taxes | -1.00 |
| Net earnings | 11 290.17 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Buildings | 141 900.00 |
| Tangible assets total | 141 900.00 |
| Investments total | |
| Non-current loans receivable | 143.13 |
| Long term receivables total | 143.13 |
| Inventories total | |
| Current trade debtors | 8.13 |
| Current owed by particip. interest comp. | 86.00 |
| Prepayments and accrued income | 64.14 |
| Current other receivables | 37.73 |
| Short term receivables total | 196.00 |
| Cash and bank deposits | 4 493.15 |
| Cash and cash equivalents | 4 493.15 |
| Balance sheet total (assets) | 146 732.28 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 25.00 |
| Share premium account | 9 185.14 |
| Retained earnings | 64 525.57 |
| Profit of the financial year | 11 290.17 |
| Shareholders equity total | 85 025.88 |
| Non-current loans from credit institutions | 53 163.15 |
| Non-current liabilities total | 53 163.15 |
| Current loans from credit institutions | 2 164.00 |
| Advances received | 3 729.54 |
| Other non-interest bearing current liabilities | 2 649.72 |
| Current liabilities total | 8 543.25 |
| Balance sheet total (liabilities) | 146 732.28 |
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