Pro-Vandpolering ApS — Credit Rating and Financial Key Figures
CVR number: 41316918
Sørby Hovedgade 17, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.35 | -15.65 | -15.52 |
| Total depreciation | -22.59 | -22.59 | -22.59 |
| EBIT | - 112.94 | -38.24 | -38.11 |
| Other financial expenses | -2.87 | -0.05 | -0.15 |
| Pre-tax profit | - 115.81 | -38.29 | -38.25 |
| Income taxes | -5.00 | ||
| Net earnings | - 115.81 | -38.29 | -43.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.17 | 22.59 | |
| Tangible assets total | 45.17 | 22.59 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.55 | ||
| Short term receivables total | 1.55 | ||
| Cash and bank deposits | 38.49 | 1.68 | 0.57 |
| Cash and cash equivalents | 38.49 | 1.68 | 0.57 |
| Balance sheet total (assets) | 83.66 | 25.82 | 0.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.81 | - 154.10 | |
| Profit of the financial year | - 115.81 | -38.29 | -43.26 |
| Shareholders equity total | -75.81 | - 114.10 | - 157.35 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 158.92 | 139.92 | 150.50 |
| Other non-interest bearing current liabilities | 0.56 | 3.42 | |
| Current liabilities total | 159.48 | 139.92 | 157.92 |
| Balance sheet total (liabilities) | 83.66 | 25.82 | 0.57 |
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