Proarko ApS — Credit Rating and Financial Key Figures

CVR number: 43156608
Emil Ernsts Vej 58, 7442 Engesvang
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit351.12193.27690.49
Employee benefit expenses- 137.29- 184.56- 630.67
Total depreciation-8.73-6.55-4.91
EBIT205.102.1654.90
Other financial income0.081.04
Other financial expenses-0.49-2.35-3.82
Pre-tax profit204.60-0.1152.13
Income taxes-56.78-0.24-12.12
Net earnings147.82-0.3540.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment26.2119.6514.74
Tangible assets total26.2119.6514.74
Investments total
Long term receivables total
Inventories total
Current trade debtors113.7525.07101.14
Current amounts owed by group member comp.1.511.511.51
Current other receivables50.0050.0050.00
Current deferred tax assets9.88
Short term receivables total165.2676.59162.53
Cash and bank deposits108.85164.44177.08
Cash and cash equivalents108.85164.44177.08
Balance sheet total (assets)300.32260.68354.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings147.82147.47
Profit of the financial year147.82-0.3540.00
Shareholders equity total187.82187.47227.48
Provisions11.0011.0011.00
Non-current liabilities total
Current trade creditors15.4315.1724.21
Short-term deferred tax liabilities45.780.24
Other non-interest bearing current liabilities40.2946.8091.66
Current liabilities total101.5062.21115.88
Balance sheet total (liabilities)300.32260.68354.36
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