ProTreatment Åbyhøj ApS

CVR number: 37365297
Silkeborgvej 202, 8230 Åbyhøj
nicklas@protreatment.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 165.711 783.912 379.762 500.842 940.47
Employee benefit expenses-1 502.87-1 578.01-1 972.46-2 252.19-2 389.21
Other operating expenses-1.33
Total depreciation- 558.88- 561.08- 561.76- 562.06- 552.06
EBIT103.96- 355.19- 155.79- 313.42-0.80
Other financial expenses- 204.36- 137.64- 134.50- 145.63- 220.78
Pre-tax profit- 100.40- 492.82- 290.29- 459.05- 221.59
Income taxes20.94108.0063.48112.9445.12
Net earnings-79.46- 384.82- 226.81- 346.11- 176.46

Assets (kDKK)

20192020202120222023
Goodwill4 328.333 838.333 348.332 858.332 368.33
Intangible assets total4 328.333 838.333 348.332 858.332 368.33
Machinery and equipment258.13187.05150.8378.7716.71
Tangible assets total258.13187.05150.8378.7716.71
Other receivables28.2628.2628.2628.2628.26
Investments total28.2628.2628.2628.2628.26
Long term receivables total
Inventories total
Current trade debtors191.78240.48266.77246.42204.54
Current amounts owed by group member comp.131.99173.53238.49286.47233.01
Current other receivables2.9134.5130.12
Current deferred tax assets65.9956.9747.9880.9337.46
Short term receivables total392.67505.49583.36613.82475.02
Cash and bank deposits9.058.667.844.743.48
Cash and cash equivalents9.058.667.844.743.48
Balance sheet total (assets)5 016.454 567.804 118.633 583.932 891.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 199.26- 278.72- 663.55- 890.35-1 236.46
Profit of the financial year-79.46- 384.82- 226.81- 346.11- 176.46
Shareholders equity total- 228.72- 613.55- 840.35-1 186.47-1 362.93
Provisions145.30119.82104.3272.3164.65
Non-current loans from credit institutions3 604.433 318.902 801.282 597.171 952.36
Non-current other liabilities9.4026.7627.29
Non-current deferred tax liabilities27.6328.59
Non-current liabilities total3 613.843 345.662 828.582 624.801 980.96
Current loans from credit institutions1 282.901 297.511 553.351 567.431 684.56
Current trade creditors73.8390.35105.99106.5199.99
Current owed to group member61.84139.92230.81288.90264.96
Other non-interest bearing current liabilities67.46188.09135.95110.45159.62
Current liabilities total1 486.031 715.872 026.092 073.292 209.13
Balance sheet total (liabilities)5 016.454 567.804 118.633 583.932 891.81
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