PROFF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33066619
Niels Christensensvej 12, 2670 Greve
tel: 40303721
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 889.50 | - 138.25 | -37.38 | 38.06 |
| Employee benefit expenses | - 390.47 | - 284.49 | - 310.09 | - 296.73 |
| Total depreciation | - 181.42 | -20.75 | ||
| EBIT | 317.62 | - 443.49 | - 347.47 | - 258.67 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.04 | -1.26 | -0.26 | |
| Income from other inv. held as non-curr. assets | 95.90 | 353.30 | 260.58 | |
| Pre-tax profit | 317.58 | - 348.86 | 5.56 | 1.95 |
| Income taxes | -69.30 | -69.20 | ||
| Net earnings | 248.28 | - 418.06 | 5.56 | 1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 045.75 | 1 045.75 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 1 045.75 | 1 045.75 | 25.00 | 25.00 | 25.00 |
| Holdings in group member companies | 369.30 | 369.30 | 165.20 | 518.50 | 779.08 |
| Investments total | 369.30 | 369.30 | 165.20 | 518.50 | 810.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 689.20 | 689.20 | 71.70 | ||
| Current amounts owed by group member comp. | 129.50 | 154.72 | 98.47 | ||
| Current other receivables | 820.00 | 820.00 | 0.35 | 10.00 | |
| Current deferred tax assets | 63.70 | 63.70 | |||
| Short term receivables total | 1 572.90 | 1 572.90 | 201.55 | 154.72 | 108.47 |
| Cash and bank deposits | 102.32 | 102.32 | 61.78 | 50.78 | 109.66 |
| Cash and cash equivalents | 102.32 | 102.32 | 61.78 | 50.78 | 109.66 |
| Balance sheet total (assets) | 3 190.27 | 3 190.27 | 453.53 | 749.00 | 1 053.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 440.89 | 689.18 | 689.18 | 271.12 | 276.68 |
| Profit of the financial year | 248.28 | - 418.06 | 5.56 | 1.95 | |
| Shareholders equity total | 769.18 | 769.18 | 351.12 | 356.68 | 358.63 |
| Provisions | 5.50 | 5.50 | 5.50 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 575.00 | 575.00 | 55.00 | 86.82 | 279.58 |
| Current owed to group member | 1 759.75 | 1 759.75 | 300.00 | 307.25 | |
| Short-term deferred tax liabilities | 69.30 | 69.30 | |||
| Other non-interest bearing current liabilities | 17.04 | 17.04 | 41.91 | 102.22 | |
| Current liabilities total | 2 421.09 | 2 421.09 | 96.91 | 386.82 | 689.05 |
| Balance sheet total (liabilities) | 3 190.27 | 3 190.27 | 453.53 | 749.00 | 1 053.18 |
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