Pro Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 37786748
Maglebjergvej 8, 3200 Helsinge
jan@promaskinservice.dk
tel: 40327825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.21 | 681.68 | 585.01 | 387.14 | 519.13 |
| Employee benefit expenses | - 332.16 | - 455.65 | - 329.17 | - 387.17 | - 387.24 |
| Total depreciation | -17.39 | -29.20 | -53.67 | -17.94 | -20.47 |
| EBIT | - 176.34 | 196.82 | 202.16 | -17.97 | 111.42 |
| Other financial income | 0.02 | 1.92 | 0.04 | 2.34 | |
| Other financial expenses | -11.47 | -14.98 | -19.36 | -15.85 | -1.98 |
| Pre-tax profit | - 187.81 | 181.87 | 184.72 | -33.78 | 111.78 |
| Income taxes | 40.11 | -35.74 | -47.11 | 17.37 | -25.05 |
| Net earnings | - 147.71 | 146.13 | 137.60 | -16.41 | 86.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.26 | 236.47 | 182.80 | 116.11 | 130.64 |
| Tangible assets total | 21.26 | 236.47 | 182.80 | 116.11 | 130.64 |
| Investments total | 11.30 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.85 | 187.65 | 256.95 | 174.60 | 224.10 |
| Inventories total | 225.85 | 187.65 | 256.95 | 174.60 | 224.10 |
| Current trade debtors | 217.22 | 218.03 | 348.21 | 183.33 | 180.08 |
| Prepayments and accrued income | 27.08 | ||||
| Current deferred tax assets | 100.79 | 20.65 | 18.27 | ||
| Short term receivables total | 318.01 | 238.69 | 348.21 | 228.68 | 180.08 |
| Cash and bank deposits | 132.89 | 280.84 | 343.73 | 130.11 | 354.07 |
| Cash and cash equivalents | 132.89 | 280.84 | 343.73 | 130.11 | 354.07 |
| Balance sheet total (assets) | 709.32 | 943.65 | 1 131.68 | 649.50 | 888.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 313.96 | 166.25 | 312.38 | 449.99 | 363.58 |
| Profit of the financial year | - 147.71 | 146.13 | 137.60 | -16.41 | 86.73 |
| Shareholders equity total | 216.25 | 362.38 | 499.99 | 483.58 | 570.31 |
| Provisions | 38.39 | 7.10 | 8.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.44 | 0.60 | 0.92 | 0.92 | |
| Advances received | 10.97 | ||||
| Current trade creditors | 172.67 | 104.94 | 110.61 | 35.47 | 218.64 |
| Current owed to participating | 152.81 | 417.52 | |||
| Short-term deferred tax liabilities | 25.36 | 0.21 | |||
| Other non-interest bearing current liabilities | 124.75 | 58.81 | 488.03 | 129.54 | 78.98 |
| Current liabilities total | 454.67 | 581.27 | 624.59 | 165.92 | 309.71 |
| Balance sheet total (liabilities) | 709.32 | 943.65 | 1 131.68 | 649.50 | 888.89 |
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