ProInstall ApS — Credit Rating and Financial Key Figures
CVR number: 43718576
Dybendalvej 3, 4190 Munke Bjergby
mail@prokamera.dk
tel: 20259329
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.12 | 266.59 |
| Total depreciation | -18.22 | -24.41 |
| EBIT | 156.90 | 242.17 |
| Other financial income | 0.07 | 0.56 |
| Other financial expenses | -0.52 | -1.26 |
| Pre-tax profit | 156.44 | 241.47 |
| Income taxes | -35.53 | -52.26 |
| Net earnings | 120.91 | 189.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.45 | 26.76 |
| Tangible assets total | 36.45 | 26.76 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 84.14 | |
| Inventories total | 84.14 | |
| Current trade debtors | 21.89 | 91.27 |
| Current amounts owed by group member comp. | 13.71 | 14.27 |
| Prepayments and accrued income | 7.02 | |
| Current deferred tax assets | 3.31 | |
| Short term receivables total | 42.62 | 108.85 |
| Cash and bank deposits | 213.68 | 231.85 |
| Cash and cash equivalents | 213.68 | 231.85 |
| Balance sheet total (assets) | 292.75 | 451.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 75.00 |
| Retained earnings | -75.00 | -29.09 |
| Profit of the financial year | 120.91 | 189.20 |
| Shareholders equity total | 160.91 | 275.12 |
| Non-current deferred tax liabilities | 35.53 | 55.57 |
| Non-current liabilities total | 35.53 | 55.57 |
| Current trade creditors | 66.57 | 18.36 |
| Current owed to group member | 15.19 | 15.81 |
| Short-term deferred tax liabilities | 35.53 | |
| Other non-interest bearing current liabilities | 14.55 | 51.21 |
| Current liabilities total | 96.31 | 120.91 |
| Balance sheet total (liabilities) | 292.75 | 451.60 |
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