PROFORS ApS — Credit Rating and Financial Key Figures
CVR number: 34903220
Vandmanden 10 A, 9200 Aalborg SV
Info@mondoforsikring.dk
tel: 31684500
www.profors.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 647.02 | 2 152.93 | 2 119.84 | 1 689.68 | 143.41 |
| Employee benefit expenses | -1 820.00 | -1 871.88 | -2 264.20 | -1 530.48 | -36.95 |
| Other operating expenses | -49.45 | ||||
| Total depreciation | - 152.48 | -90.32 | -67.22 | -72.22 | |
| EBIT | 674.54 | 190.73 | - 211.58 | 37.52 | 106.45 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -3.37 | -4.53 | -6.86 | -3.14 | -4.61 |
| Pre-tax profit | 671.70 | 186.21 | - 218.44 | 34.39 | 101.84 |
| Income taxes | - 149.30 | -45.79 | 45.21 | -8.62 | -24.91 |
| Net earnings | 522.40 | 140.42 | - 173.24 | 25.77 | 76.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.36 | ||||
| Machinery and equipment | 344.83 | 298.90 | 246.67 | ||
| Tangible assets total | 345.19 | 298.90 | 246.67 | ||
| Investments total | |||||
| Non-current other receivables | 8.16 | 8.16 | 14.23 | ||
| Long term receivables total | 8.16 | 8.16 | 14.23 | ||
| Inventories total | |||||
| Current trade debtors | 130.53 | 148.45 | 180.90 | ||
| Current amounts owed by group member comp. | 1 324.01 | 310.69 | |||
| Prepayments and accrued income | 33.93 | 21.37 | |||
| Current deferred tax assets | 39.71 | 31.09 | 11.34 | ||
| Short term receivables total | 164.46 | 169.82 | 220.60 | 1 355.10 | 322.03 |
| Cash and bank deposits | 1 198.70 | 774.77 | 994.26 | 598.47 | 1.41 |
| Cash and cash equivalents | 1 198.70 | 774.77 | 994.26 | 598.47 | 1.41 |
| Balance sheet total (assets) | 1 716.51 | 1 251.65 | 1 475.78 | 1 953.57 | 323.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 110.60 | 540.00 | ||
| Retained earnings | 161.02 | 572.82 | 173.24 | 0.00 | 25.77 |
| Profit of the financial year | 522.40 | 140.42 | - 173.24 | 25.77 | 76.93 |
| Shareholders equity total | 1 263.42 | 903.84 | 620.00 | 105.77 | 182.69 |
| Provisions | 1.96 | 5.50 | |||
| Non-current other liabilities | 115.75 | 119.57 | |||
| Non-current liabilities total | 115.75 | 119.57 | |||
| Current trade creditors | 26.62 | 39.61 | 16.00 | ||
| Current owed to group member | 1 491.37 | ||||
| Short-term deferred tax liabilities | 148.66 | 26.08 | 5.17 | ||
| Other non-interest bearing current liabilities | 302.47 | 316.22 | 829.16 | 201.07 | |
| Current liabilities total | 451.13 | 342.31 | 855.78 | 1 732.05 | 21.17 |
| Balance sheet total (liabilities) | 1 716.51 | 1 251.65 | 1 475.78 | 1 953.57 | 323.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.