Proff-Bilindretning ApS — Credit Rating and Financial Key Figures

CVR number: 43223496
Tømrersvinget 21, 6360 Tinglev
tel: 42220603
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit175.92898.52
Employee benefit expenses- 917.40-3 042.98
Total depreciation-80.24- 299.40
EBIT- 821.71-2 443.87
Other financial income0.795.05
Other financial expenses-38.72- 246.42
Pre-tax profit- 859.65-2 685.24
Income taxes235.11538.38
Net earnings- 624.54-2 146.86

Assets (kDKK)

2022
2023
Intangible assets total
Buildings18.2050.33
Machinery and equipment1 125.901 436.61
Tangible assets total1 144.111 486.93
Other receivables120.00120.00
Investments total120.00120.00
Long term receivables total
Finished products/goods993.752 596.78
Inventories total993.752 596.78
Current trade debtors424.891 126.39
Prepayments and accrued income59.03
Current other receivables76.11181.05
Current deferred tax assets235.11605.60
Short term receivables total736.101 972.08
Cash and bank deposits235.51462.81
Cash and cash equivalents235.51462.81
Balance sheet total (assets)3 229.476 638.60

Equity and liabilities (kDKK)

2022
2023
Share capital41.0041.00
Share premium account999.00
Retained earnings374.46
Profit of the financial year- 624.54-2 146.86
Shareholders equity total415.46-1 731.40
Provisions67.21
Non-current liabilities total
Current trade creditors348.14297.94
Current owed to group member2 350.637 362.93
Other non-interest bearing current liabilities115.25641.92
Current liabilities total2 814.018 302.79
Balance sheet total (liabilities)3 229.476 638.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version