Pro-mal ApS — Credit Rating and Financial Key Figures
CVR number: 35832181
Bredekærs Vænge 169, 2635 Ishøj
pro-mal@hotmail.com
tel: 28159536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23.96 | ||||
| External services | - 393.79 | - 380.78 | - 349.28 | ||
| Gross profit | 533.34 | 506.72 | 707.09 | 333.80 | 400.30 |
| Costs of management | -44.81 | -69.31 | -55.07 | -40.88 | - 184.57 |
| Costs of distribution | -94.81 | - 198.62 | |||
| EBIT | 94.73 | 56.63 | 302.74 | 222.06 | 17.11 |
| Other financial expenses | -8.36 | -4.74 | -3.82 | -1.70 | -1.64 |
| Pre-tax profit | 86.38 | 51.88 | 298.92 | 220.35 | 15.48 |
| Income taxes | -13.61 | -11.37 | -77.08 | -48.78 | -2.57 |
| Net earnings | 72.77 | 40.52 | 221.85 | 171.57 | 12.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.73 | 46.44 | 32.15 | 17.86 | 3.53 |
| Intangible assets total | 60.73 | 46.44 | 32.15 | 17.86 | 3.53 |
| Tangible assets total | |||||
| Investments total | 3.74 | 5.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.47 | 39.13 | 123.13 | 240.86 | 60.63 |
| Current other receivables | 63.73 | ||||
| Current deferred tax assets | 52.95 | 41.58 | |||
| Short term receivables total | 88.42 | 80.70 | 123.13 | 240.86 | 124.36 |
| Cash and bank deposits | 332.03 | 116.39 | 295.84 | 434.76 | 265.32 |
| Cash and cash equivalents | 332.03 | 116.39 | 295.84 | 434.76 | 265.32 |
| Balance sheet total (assets) | 484.93 | 243.54 | 451.12 | 693.48 | 398.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 160.57 | - 120.06 | 101.79 | 155.56 | 168.47 |
| Retained earnings | -72.77 | -40.52 | - 221.85 | - 171.57 | -12.91 |
| Profit of the financial year | 72.77 | 40.52 | 221.85 | 171.57 | 12.91 |
| Shareholders equity total | - 110.57 | -70.06 | 151.79 | 323.36 | 218.47 |
| Non-current deferred tax liabilities | 35.50 | 48.78 | 2.54 | ||
| Non-current liabilities total | 35.50 | 48.78 | 2.54 | ||
| Current trade creditors | 18.95 | 2.40 | 14.05 | 12.20 | 3.62 |
| Other non-interest bearing current liabilities | 576.55 | 311.20 | 249.79 | 309.14 | 174.28 |
| Current liabilities total | 595.50 | 313.60 | 263.83 | 321.34 | 177.89 |
| Balance sheet total (liabilities) | 484.93 | 243.54 | 451.12 | 693.48 | 398.90 |
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