Proff-Bilindretning ApS — Credit Rating and Financial Key Figures
CVR number: 43223496
Tømrersvinget 21, 6360 Tinglev
tel: 42220603
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.92 | 927.93 | 1 788.62 |
| Employee benefit expenses | - 917.40 | -3 072.40 | -3 744.59 |
| Total depreciation | -80.24 | - 299.40 | - 328.72 |
| EBIT | - 821.71 | -2 443.87 | -2 284.69 |
| Other financial income | 0.79 | 5.05 | 7.94 |
| Other financial expenses | -38.72 | - 246.42 | - 240.79 |
| Pre-tax profit | - 859.65 | -2 685.24 | -2 517.55 |
| Income taxes | 235.11 | 538.38 | 550.70 |
| Net earnings | - 624.54 | -2 146.86 | -1 966.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.20 | 50.33 | 38.28 |
| Machinery and equipment | 1 125.90 | 1 436.61 | 1 317.93 |
| Tangible assets total | 1 144.11 | 1 486.93 | 1 356.21 |
| Investments total | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||
| Finished products/goods | 993.75 | 2 596.78 | 3 659.33 |
| Inventories total | 993.75 | 2 596.78 | 3 659.33 |
| Current trade debtors | 424.89 | 1 126.39 | 648.66 |
| Current amounts owed by group member comp. | 608.44 | ||
| Prepayments and accrued income | 59.03 | 104.37 | |
| Current other receivables | 76.11 | 10.92 | 17.85 |
| Current deferred tax assets | 235.11 | 605.60 | 552.18 |
| Short term receivables total | 736.10 | 1 801.95 | 1 931.50 |
| Cash and bank deposits | 235.51 | 462.81 | 111.83 |
| Cash and cash equivalents | 235.51 | 462.81 | 111.83 |
| Balance sheet total (assets) | 3 229.47 | 6 468.47 | 7 178.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 47.00 |
| Share premium account | 999.00 | ||
| Retained earnings | 374.46 | 4 221.60 | |
| Profit of the financial year | - 624.54 | -2 146.86 | -1 966.85 |
| Shareholders equity total | 415.46 | -1 731.40 | 2 301.75 |
| Provisions | 67.21 | 68.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 348.14 | 297.94 | 244.54 |
| Current owed to group member | 2 350.63 | 7 362.93 | 4 096.98 |
| Other non-interest bearing current liabilities | 115.25 | 471.79 | 466.91 |
| Current liabilities total | 2 814.01 | 8 132.66 | 4 808.43 |
| Balance sheet total (liabilities) | 3 229.47 | 6 468.47 | 7 178.88 |
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