ProTreatment Nykøbing Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 41634588
Jernbanevej 8, 4500 Nykøbing Sj
nykobingsj@protreatment.dk
tel: 40522477
www.protreatment.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 044.91 | 1 403.86 | 1 620.10 | 2 151.36 |
| Employee benefit expenses | -1 967.20 | -1 416.17 | -1 130.34 | -1 300.70 |
| Total depreciation | - 626.21 | - 686.37 | - 686.37 | - 711.34 |
| EBIT | - 548.50 | - 698.67 | - 196.61 | 139.32 |
| Other financial expenses | - 150.01 | - 234.03 | - 353.69 | - 336.88 |
| Pre-tax profit | - 698.51 | - 932.71 | - 550.30 | - 197.56 |
| Income taxes | 152.78 | 204.67 | 120.58 | 43.46 |
| Net earnings | - 545.73 | - 728.04 | - 429.72 | - 154.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5 674.44 | 5 051.11 | 4 427.78 | 3 804.44 |
| Intangible assets total | 5 674.44 | 5 051.11 | 4 427.78 | 3 804.44 |
| Machinery and equipment | 210.24 | 305.49 | 242.45 | 179.66 |
| Tangible assets total | 210.24 | 305.49 | 242.45 | 179.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 329.94 | 245.68 | 328.47 | 408.33 |
| Current amounts owed by group member comp. | 165.65 | 209.62 | 124.06 | 91.35 |
| Prepayments and accrued income | 1.85 | |||
| Current other receivables | 1.96 | 31.08 | 8.13 | 4.98 |
| Current deferred tax assets | 152.78 | 252.96 | 220.80 | 186.33 |
| Short term receivables total | 652.18 | 739.33 | 681.47 | 690.99 |
| Cash and bank deposits | 4.39 | 4.91 | 4.47 | |
| Cash and cash equivalents | 4.39 | 4.91 | 4.47 | |
| Balance sheet total (assets) | 6 541.26 | 6 100.84 | 5 356.16 | 4 675.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 545.73 | -1 273.77 | -1 703.49 | |
| Profit of the financial year | - 545.73 | - 728.04 | - 429.72 | - 154.10 |
| Shareholders equity total | - 505.73 | -1 233.77 | -1 663.49 | -1 817.59 |
| Non-current loans from credit institutions | 3 035.07 | 5 255.30 | 4 940.70 | 4 566.36 |
| Non-current owed to group member | 850.00 | 945.50 | ||
| Non-current liabilities total | 3 885.07 | 6 200.80 | 4 940.70 | 4 566.36 |
| Current loans from credit institutions | 826.85 | 921.25 | 714.67 | 714.23 |
| Current trade creditors | 139.33 | 158.16 | 220.00 | 334.02 |
| Current owed to group member | 2 075.65 | 1 060.86 | 795.83 | |
| Other non-interest bearing current liabilities | 120.09 | 54.38 | 83.42 | 82.24 |
| Current liabilities total | 3 161.92 | 1 133.80 | 2 078.96 | 1 926.33 |
| Balance sheet total (liabilities) | 6 541.26 | 6 100.84 | 5 356.16 | 4 675.10 |
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