ProTreatment Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 43116762
Banegårdspladsen 5, 2750 Ballerup
ballerup@protreatment.dk
tel: 44651700
www.protreatment.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 169.983 648.97
Employee benefit expenses-2 653.06-3 258.06
Total depreciation- 766.82-1 166.21
EBIT- 249.90- 775.30
Other financial expenses- 360.72- 902.78
Pre-tax profit- 610.62-1 678.09
Income taxes133.81369.07
Net earnings- 476.81-1 309.02

Assets (kDKK)

2022
2023
Goodwill13 616.6712 653.47
Intangible assets total13 616.6712 653.47
Machinery and equipment867.68664.67
Tangible assets total867.68664.67
Investments total42.0974.14
Long term receivables total
Inventories total
Current trade debtors692.42534.85
Current other receivables39.13
Current deferred tax assets264.29259.75
Short term receivables total956.71833.73
Cash and bank deposits29.7013.54
Cash and cash equivalents29.7013.54
Balance sheet total (assets)15 512.8514 239.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 476.81
Profit of the financial year- 476.81-1 309.02
Shareholders equity total- 436.81-1 745.83
Provisions130.4821.16
Non-current loans from credit institutions13 871.4513 377.12
Non-current liabilities total13 871.4513 377.12
Current loans from credit institutions1 403.961 723.03
Current trade creditors294.91331.51
Current owed to group member75.98328.90
Other non-interest bearing current liabilities172.89203.65
Current liabilities total1 947.732 587.10
Balance sheet total (liabilities)15 512.8514 239.55
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