Pro-Man ApS — Credit Rating and Financial Key Figures
CVR number: 38759043
Søfaldet 10, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.32 | 920.10 | 641.00 | 492.34 | 569.12 |
| Employee benefit expenses | - 712.34 | - 791.93 | - 844.29 | - 742.12 | - 662.20 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 166.98 | 108.17 | - 223.29 | - 249.78 | -93.07 |
| Other financial income | 0.05 | 0.10 | 0.00 | 1.60 | |
| Other financial expenses | -0.39 | -1.58 | -12.74 | -1.07 | |
| Net income from associates (fin.) | 208.33 | 416.70 | 250.00 | 500.00 | |
| Pre-tax profit | 166.64 | 315.01 | 180.67 | -0.86 | 408.53 |
| Income taxes | -7.52 | -23.98 | 51.80 | ||
| Net earnings | 159.12 | 291.03 | 232.47 | -0.86 | 408.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Participating interests | 140.09 | 140.09 | 275.17 | 275.17 | 275.17 |
| Investments total | 140.09 | 140.09 | 275.17 | 275.17 | 275.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.53 | 172.27 | 94.06 | 224.57 | 103.63 |
| Current other receivables | 60.00 | 56.24 | 55.28 | ||
| Current deferred tax assets | 98.08 | 1.62 | 47.40 | 53.40 | 56.40 |
| Short term receivables total | 282.61 | 230.12 | 196.75 | 277.98 | 160.03 |
| Cash and bank deposits | 159.68 | 606.99 | 346.13 | 200.06 | 516.11 |
| Cash and cash equivalents | 159.68 | 606.99 | 346.13 | 200.06 | 516.11 |
| Balance sheet total (assets) | 622.38 | 997.21 | 818.05 | 753.21 | 951.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | |
| Retained earnings | 96.08 | 142.20 | 318.63 | 433.30 | 432.44 |
| Profit of the financial year | 159.12 | 291.03 | 232.47 | -0.86 | 408.53 |
| Shareholders equity total | 415.80 | 596.23 | 715.70 | 600.24 | 890.97 |
| Provisions | 8.80 | 4.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 0.72 | 0.00 | 7.40 | |
| Current owed to participating | 2.90 | ||||
| Other non-interest bearing current liabilities | 194.16 | 395.85 | 102.35 | 152.97 | 52.93 |
| Current liabilities total | 197.79 | 396.58 | 102.35 | 152.97 | 60.33 |
| Balance sheet total (liabilities) | 622.38 | 997.21 | 818.05 | 753.21 | 951.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.