Pro - Inox ApS — Credit Rating and Financial Key Figures
CVR number: 42352136
Lilballevej 161, 6051 Almind
tel: 25255330
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 414.36 | 826.98 | 964.02 |
| Wages and salaries | - 368.56 | - 741.85 | - 858.10 |
| Social security expenses | -7.25 | -26.52 | -29.36 |
| Total depreciation | -3.91 | -21.37 | -60.02 |
| EBIT | 34.64 | 37.23 | 16.54 |
| Other financial expenses | -0.41 | -1.74 | -8.27 |
| Pre-tax profit | 34.23 | 35.48 | 8.27 |
| Income taxes | -7.53 | -9.19 | -3.18 |
| Net earnings | 26.70 | 26.29 | 5.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 240.32 | 437.95 | 415.52 |
| Tangible assets total | 240.32 | 437.95 | 415.52 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.89 | ||
| Inventories total | 22.89 | ||
| Current trade debtors | 57.40 | 131.30 | 107.40 |
| Current other receivables | 5.35 | 28.08 | 40.43 |
| Short term receivables total | 62.75 | 159.38 | 147.84 |
| Cash and bank deposits | 130.44 | 94.69 | 160.05 |
| Cash and cash equivalents | 130.44 | 94.69 | 160.05 |
| Balance sheet total (assets) | 433.52 | 692.02 | 746.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.64 | 43.93 | |
| Profit of the financial year | 26.70 | 26.29 | 5.09 |
| Shareholders equity total | 66.70 | 83.93 | 89.02 |
| Non-current loans from credit institutions | 144.73 | 131.01 | |
| Non-current liabilities total | 144.73 | 131.01 | |
| Current trade creditors | 30.37 | 10.53 | 40.88 |
| Current owed to participating | 300.07 | 332.93 | 268.06 |
| Short-term deferred tax liabilities | 7.53 | 8.88 | 2.15 |
| Other non-interest bearing current liabilities | 28.85 | 111.03 | 215.19 |
| Current liabilities total | 366.81 | 463.36 | 526.28 |
| Balance sheet total (liabilities) | 433.52 | 692.02 | 746.30 |
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