Promentum ApS — Credit Rating and Financial Key Figures

CVR number: 43477390
Kompagnistræde 34, 1208 København K
ms@promentum.dk
tel: 60743050
www.promentum.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 805.32
Employee benefit expenses-6 109.29
Total depreciation-36.67
EBIT- 340.64
Other financial expenses-24.44
Pre-tax profit- 365.09
Income taxes-51.79
Net earnings- 416.88

Assets (kDKK)

2023
Intangible assets total
Other tangible assets73.33
Tangible assets total73.33
Investments total
Long term receivables total
Inventories total
Current trade debtors944.63
Current other receivables410.53
Short term receivables total1 355.15
Cash and bank deposits234.02
Cash and cash equivalents234.02
Balance sheet total (assets)1 662.51

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 416.88
Shareholders equity total- 376.88
Non-current owed to group member545.58
Non-current deferred tax liabilities42.81
Non-current liabilities total588.39
Current trade creditors606.93
Current owed to group member8.98
Other non-interest bearing current liabilities835.09
Current liabilities total1 451.00
Balance sheet total (liabilities)1 662.51
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