Proauto ApS — Credit Rating and Financial Key Figures

CVR number: 41832703
Lægårdsvej 3, 8520 Lystrup
js@proauto.dk
tel: 86228520
proauto.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit118.72- 133.77- 154.15
Employee benefit expenses- 146.13
EBIT118.72- 133.77- 300.28
Other financial income350.00
Other financial expenses-0.49-16.50-76.35
Pre-tax profit118.24- 150.27-26.63
Income taxes-26.1633.0682.86
Net earnings92.08- 117.2156.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods686.652 344.47
Inventories total686.652 344.47
Current trade debtors102.80147.5012.50
Current amounts owed by group member comp.1 852.13
Prepayments and accrued income7.21
Current other receivables65.0012.75
Current deferred tax assets33.06112.47
Short term receivables total102.80245.561 997.05
Cash and bank deposits261.53128.11446.18
Cash and cash equivalents261.53128.11446.18
Balance sheet total (assets)1 050.972 718.142 443.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings92.08-25.14
Profit of the financial year92.08- 117.2156.23
Shareholders equity total132.0714.8671.09
Non-current liabilities total
Current trade creditors73.4117.97359.76
Current owed to participating75.0052.0552.05
Current owed to group member698.732 625.261 934.79
Short-term deferred tax liabilities26.16
Other non-interest bearing current liabilities45.608.0025.54
Current liabilities total918.902 703.282 372.14
Balance sheet total (liabilities)1 050.972 718.142 443.23
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