Pro-vvs.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39473674
Bækkemosevej 2 A, Varpelev 4652 Hårlev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 550.80 | 480.98 | 229.85 |
| Employee benefit expenses | - 396.63 | - 426.70 | - 330.05 |
| Total depreciation | -3.75 | -5.00 | |
| EBIT | 154.17 | 50.53 | - 105.21 |
| Other financial income | 0.66 | ||
| Other financial expenses | -7.09 | -4.18 | -6.05 |
| Pre-tax profit | 147.07 | 46.35 | - 110.60 |
| Income taxes | -34.61 | -10.43 | |
| Net earnings | 112.47 | 35.92 | - 110.60 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 11.25 | 6.25 | |
| Intangible assets total | 11.25 | 6.25 | |
| Tangible assets total | |||
| Investments total | 4.40 | 4.40 | |
| Long term receivables total | |||
| Raw materials and consumables | 125.02 | 34.91 | |
| Inventories total | 125.02 | 34.91 | |
| Current trade debtors | 139.89 | 210.77 | 199.69 |
| Current amounts owed by group member comp. | 25.08 | ||
| Prepayments and accrued income | 10.30 | 21.72 | 0.68 |
| Current other receivables | 17.22 | 3.97 | 11.95 |
| Short term receivables total | 167.42 | 236.45 | 237.41 |
| Cash and bank deposits | 220.25 | 73.51 | 20.15 |
| Cash and cash equivalents | 220.25 | 73.51 | 20.15 |
| Balance sheet total (assets) | 392.07 | 450.63 | 298.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 62.47 | 98.39 |
| Profit of the financial year | 112.47 | 35.92 | - 110.60 |
| Shareholders equity total | 112.47 | 148.39 | 37.79 |
| Non-current other liabilities | 3.13 | 3.13 | |
| Non-current deferred tax liabilities | 35.58 | 10.72 | |
| Non-current liabilities total | 35.58 | 13.84 | 3.13 |
| Current trade creditors | 171.29 | 134.75 | 16.22 |
| Current owed to participating | 5.66 | 38.03 | 78.77 |
| Short-term deferred tax liabilities | 35.58 | 10.72 | |
| Other non-interest bearing current liabilities | 67.09 | 80.04 | 152.09 |
| Current liabilities total | 244.03 | 288.39 | 257.80 |
| Balance sheet total (liabilities) | 392.07 | 450.63 | 298.72 |
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