PROFUR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32307310
Århusvej 9 A, 8963 Auning
profur@mail.dk
tel: 23306811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.86 | 3.48 | 6.00 | ||
| Costs of manufacturing | -6.32 | -1.98 | |||
| Rents | -56.55 | -38.30 | -32.40 | -32.40 | -32.40 |
| Gross profit | 4.19 | -40.34 | -42.40 | -34.81 | -32.40 |
| Costs of management | -1.80 | -3.54 | -10.00 | -8.41 | |
| Social security expenses | -1.15 | ||||
| EBIT | 4.19 | -40.34 | -42.40 | -35.96 | -32.40 |
| Other financial expenses | -1.30 | -1.30 | -1.31 | ||
| Pre-tax profit | 4.19 | -40.34 | -43.70 | -37.27 | -33.72 |
| Net earnings | 4.19 | -40.34 | -43.70 | -37.27 | -33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 20.25 | 20.25 | 14.25 | 14.25 |
| Tangible assets total | 20.25 | 20.25 | 20.25 | 14.25 | 14.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.83 | 13.81 | 18.43 | 33.28 | 33.28 |
| Inventories total | 14.83 | 13.81 | 18.43 | 33.28 | 33.28 |
| Current other receivables | 28.15 | 4.04 | |||
| Short term receivables total | 28.15 | 4.04 | |||
| Cash and bank deposits | 0.32 | 0.56 | 12.25 | ||
| Cash and cash equivalents | 0.32 | 0.56 | 12.25 | ||
| Balance sheet total (assets) | 35.40 | 62.77 | 50.92 | 47.53 | 51.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 7.71 | -40.34 | -84.04 | - 121.30 | |
| Profit of the financial year | 4.19 | -40.34 | -43.70 | -37.27 | -33.72 |
| Shareholders equity total | 11.90 | -0.34 | -44.03 | -81.30 | - 115.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.26 | |||
| Current trade creditors | 12.07 | 10.00 | 10.08 | 4.06 | |
| Current owed to participating | 11.20 | 47.64 | 97.49 | ||
| Other non-interest bearing current liabilities | 11.43 | 63.10 | 73.75 | 70.87 | 64.78 |
| Current liabilities total | 23.50 | 63.10 | 94.95 | 128.83 | 166.59 |
| Balance sheet total (liabilities) | 35.40 | 62.77 | 50.92 | 47.53 | 51.57 |
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