Progardia Mamma ApS — Credit Rating and Financial Key Figures
CVR number: 42717878
Teglgårdsparken 118, 5500 Middelfart
info@progardia.dk
tel: 70601160
www.progardia.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 455.68 | 1 180.65 |
| EBIT | 1 455.68 | 1 180.65 |
| Other financial income | 28.76 | 87.81 |
| Other financial expenses | -1.91 | -13.19 |
| Pre-tax profit | 1 482.93 | 1 255.26 |
| Income taxes | - 328.41 | - 279.05 |
| Net earnings | 1 154.52 | 976.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 187.54 | 1 633.37 |
| Current amounts owed by group member comp. | 2 134.24 | 3 234.17 |
| Prepayments and accrued income | 22.79 | 22.79 |
| Short term receivables total | 4 344.57 | 4 890.33 |
| Cash and bank deposits | 123.29 | 78.05 |
| Cash and cash equivalents | 123.29 | 78.05 |
| Balance sheet total (assets) | 4 467.86 | 4 968.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 759.56 | 1 914.08 |
| Profit of the financial year | 1 154.52 | 976.22 |
| Shareholders equity total | 1 954.08 | 2 930.30 |
| Non-current deferred tax liabilities | 328.41 | 279.14 |
| Non-current liabilities total | 328.41 | 279.14 |
| Current loans from credit institutions | 0.35 | |
| Current trade creditors | 1 853.20 | 1 299.33 |
| Short-term deferred tax liabilities | 214.23 | 328.34 |
| Other non-interest bearing current liabilities | 117.60 | 131.28 |
| Current liabilities total | 2 185.38 | 1 758.94 |
| Balance sheet total (liabilities) | 4 467.86 | 4 968.38 |
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