Proarko ApS — Credit Rating and Financial Key Figures
CVR number: 43156608
Emil Ernsts Vej 58, 7442 Engesvang
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 351.12 | 193.27 |
| Employee benefit expenses | - 137.29 | - 184.56 |
| Total depreciation | -8.73 | -6.55 |
| EBIT | 205.10 | 2.16 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.49 | -2.35 |
| Pre-tax profit | 204.60 | -0.11 |
| Income taxes | -56.78 | -0.24 |
| Net earnings | 147.82 | -0.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.21 | 19.65 |
| Tangible assets total | 26.21 | 19.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.75 | 25.07 |
| Current amounts owed by group member comp. | 1.51 | 1.51 |
| Current other receivables | 50.00 | 50.00 |
| Short term receivables total | 165.26 | 76.59 |
| Cash and bank deposits | 108.85 | 164.44 |
| Cash and cash equivalents | 108.85 | 164.44 |
| Balance sheet total (assets) | 300.32 | 260.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 147.82 | |
| Profit of the financial year | 147.82 | -0.35 |
| Shareholders equity total | 187.82 | 187.47 |
| Provisions | 11.00 | 11.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.43 | 15.17 |
| Short-term deferred tax liabilities | 45.78 | 0.24 |
| Other non-interest bearing current liabilities | 40.29 | 46.80 |
| Current liabilities total | 101.50 | 62.21 |
| Balance sheet total (liabilities) | 300.32 | 260.68 |
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