Pro Service Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41283696
Præstemarksvænge 10 E, 4000 Roskilde
proservice.696@gmail.com
tel: 60165971

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales435.39895.31696.715 363.40
Costs of manufacturing- 195.27- 260.25-1 506.64
External services-10.41
Gross profit424.98700.04406.683 692.83
Costs of management-29.79- 163.93
Employee benefit expenses- 302.79- 538.97
Other operating expenses- 178.76- 727.07
Total depreciation-11.24-35.26-23.69-36.70
EBIT110.95125.81- 148.16176.56
Other financial income0.01
Other financial expenses-0.78-21.19-32.96
Pre-tax profit110.95125.03- 169.35143.61
Income taxes-27.51-24.00
Net earnings110.9597.52- 193.35143.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.7637.9581.18978.40
Short term receivables total7.7637.9581.18978.40
Cash and bank deposits333.45284.70206.5967.64
Cash and cash equivalents333.45284.70206.5967.64
Balance sheet total (assets)341.21322.65287.771 046.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased- 193.35143.61
Other reserves- 233.61- 248.81- 692.65
Retained earnings110.95403.86- 134.06
Profit of the financial year110.9597.52- 193.35143.61
Shareholders equity total150.9514.86- 191.66- 499.49
Non-current deferred tax liabilities27.51
Non-current liabilities total27.51
Current loans from credit institutions149.56302.33
Current trade creditors0.3728.4134.87
Other non-interest bearing current liabilities189.90280.28301.461 208.33
Current liabilities total190.26280.28479.431 545.53
Balance sheet total (liabilities)341.21322.65287.771 046.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.