Proff isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41980818
Thorupvej 27 B, 7451 Sunds
Proffisolering@outlook.dk
tel: 40986261
www.Proffisolering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 796.15 | 4 581.11 | 6 075.52 | 5 362.00 |
| Employee benefit expenses | -1 444.09 | -4 447.86 | -6 014.05 | -5 110.79 |
| Total depreciation | -3.01 | -20.04 | -59.58 | |
| EBIT | 349.04 | 113.22 | 61.47 | 191.63 |
| Other financial income | 0.01 | |||
| Other financial expenses | -23.38 | -71.76 | -95.90 | - 163.96 |
| Pre-tax profit | 325.66 | 41.46 | -34.42 | 27.66 |
| Income taxes | -72.55 | -16.49 | -23.43 | |
| Net earnings | 253.11 | 24.96 | -34.42 | 4.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 57.22 | 52.43 | 52.43 | 58.70 |
| Machinery and equipment | 24.70 | 24.70 | 64.21 | |
| Tangible assets total | 57.22 | 77.13 | 77.13 | 122.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 674.00 | 819.47 | 988.34 | |
| Finished products/goods | 345.50 | |||
| Inventories total | 345.50 | 674.00 | 819.47 | 988.34 |
| Current trade debtors | 1 344.30 | 1 490.87 | 2 461.82 | 2 800.35 |
| Prepayments and accrued income | 159.32 | 167.10 | 222.07 | 136.44 |
| Current other receivables | 183.90 | 656.28 | 776.12 | 828.17 |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 1 687.52 | 2 314.25 | 3 478.01 | 3 764.97 |
| Balance sheet total (assets) | 2 090.24 | 3 065.38 | 4 374.61 | 4 876.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 253.11 | 278.08 | 173.94 | |
| Profit of the financial year | 253.11 | 24.96 | -34.42 | 4.24 |
| Shareholders equity total | 293.11 | 318.08 | 283.66 | 218.17 |
| Provisions | 36.16 | 42.53 | 42.53 | 28.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 450.10 | 575.92 | 805.20 | 1 125.98 |
| Current trade creditors | 772.37 | 947.77 | 1 770.46 | 2 196.34 |
| Current owed to participating | 124.56 | 123.90 | 162.00 | 98.06 |
| Current owed to group member | 9.11 | |||
| Short-term deferred tax liabilities | 36.39 | 10.12 | 11.19 | |
| Other non-interest bearing current liabilities | 377.55 | 1 047.06 | 1 310.77 | 1 188.41 |
| Current liabilities total | 1 760.97 | 2 704.76 | 4 048.42 | 4 629.08 |
| Balance sheet total (liabilities) | 2 090.24 | 3 065.38 | 4 374.61 | 4 876.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.