Tømrerfirmaet Pro Tagenergi ApS — Credit Rating and Financial Key Figures

CVR number: 40876472
Kanalholmen 14 F, 2650 Hvidovre
kontakt@pro-tagenergi.dk
tel: 93863240
https://pro-tagenergi.dk/

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 108.711 921.934 649.896 054.53
Employee benefit expenses-1 073.82-1 636.26-4 463.21-6 422.68
Total depreciation-3.61-35.77-64.63-93.84
EBIT31.27249.90122.05- 462.00
Other financial expenses-8.24-27.44-22.70-24.08
Pre-tax profit23.03222.4699.34- 486.08
Income taxes-7.98-51.24-26.7960.17
Net earnings15.05171.2272.55- 425.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings22.24
Machinery and equipment39.72158.13230.43249.08
Tangible assets total39.72158.13230.43271.32
Investments total
Non-current other receivables98.17
Long term receivables total98.17
Raw materials and consumables30.00323.40252.40
Inventories total30.00323.40252.40
Current trade debtors155.39480.571 744.071 300.50
Current owed by particip. interest comp.4.00
Prepayments and accrued income49.5317.23133.71198.25
Current other receivables215.81629.60712.81180.14
Short term receivables total420.731 127.402 590.591 682.88
Cash and bank deposits83.50228.94788.60230.06
Cash and cash equivalents83.50228.94788.60230.06
Balance sheet total (assets)543.951 544.483 933.022 534.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings15.05186.27258.82
Profit of the financial year15.05171.2272.55- 425.91
Shareholders equity total55.05226.27298.82- 127.09
Provisions7.9859.2386.0225.85
Non-current liabilities total
Current trade creditors110.47403.732 304.03889.77
Other non-interest bearing current liabilities370.44711.281 132.961 225.81
Accruals and deferred income143.97111.18520.50
Current liabilities total480.911 258.983 548.182 636.07
Balance sheet total (liabilities)543.951 544.483 933.022 534.84
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