Pro Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39902192
Buen 5, 6000 Kolding
tel: 26686562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 736.82 | 581.51 | ||
| External services | -1 682.01 | 484.12 | ||
| Gross profit | 54.80 | 119.50 | ||
| EBIT | 54.80 | 97.39 | 119.50 | -4.93 |
| Pre-tax profit | 54.80 | 97.39 | 119.50 | -4.93 |
| Income taxes | -12.06 | -21.43 | -26.29 | |
| Net earnings | 42.75 | 75.96 | 93.21 | -4.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.60 | 388.54 | ||
| Current other receivables | 70.25 | 0.00 | 29.57 | |
| Short term receivables total | 70.25 | 249.60 | 388.54 | 29.57 |
| Cash and bank deposits | 36.36 | 50.57 | 130.14 | 165.26 |
| Cash and cash equivalents | 36.36 | 50.57 | 130.14 | 165.26 |
| Balance sheet total (assets) | 106.61 | 300.17 | 518.68 | 194.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 49.33 | 50.00 |
| Other reserves | 8.37 | |||
| Retained earnings | 42.75 | 156.75 | ||
| Profit of the financial year | 42.75 | 75.96 | 93.21 | -4.93 |
| Shareholders equity total | 92.75 | 168.71 | 299.29 | 53.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.86 | |||
| Short-term deferred tax liabilities | 8.74 | 26.29 | ||
| Other non-interest bearing current liabilities | 122.72 | 193.10 | 141.38 | |
| Current liabilities total | 13.86 | 131.46 | 219.39 | 141.38 |
| Balance sheet total (liabilities) | 106.61 | 300.17 | 518.68 | 194.82 |
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