3600 Havnegade 24b ApS — Credit Rating and Financial Key Figures

CVR number: 42509892
Solrød Strandvej 118, 2680 Solrød Strand
info@profftagteknik.dk
tel: 22371266
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.46165.2737.51220.65
Total depreciation-11.33-11.33-15.11-15.11
EBIT-12.80153.9422.40205.54
Other financial income0.060.15
Other financial expenses-0.27-1.26-0.08
Pre-tax profit-13.06152.6822.46205.61
Income taxes-36.08-8.26-48.55
Net earnings-13.06116.6014.19157.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 499.421 488.091 472.981 457.88
Tangible assets total1 499.421 488.091 472.981 457.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.8653.86
Short term receivables total3.8653.86
Cash and bank deposits47.57261.599.1569.95
Cash and cash equivalents47.57261.599.1569.95
Balance sheet total (assets)1 546.991 749.681 485.991 581.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.73
Retained earnings-13.06-14.190.00
Profit of the financial year-13.06116.6014.19157.06
Shareholders equity total26.94143.54157.73197.06
Non-current other liabilities8.2648.55
Non-current liabilities total8.2648.55
Current owed to group member1 160.061 160.06650.00675.99
Other non-interest bearing current liabilities360.00446.08670.00660.08
Current liabilities total1 520.061 606.141 320.001 336.07
Balance sheet total (liabilities)1 546.991 749.681 485.991 581.68
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