ProTreatment Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 43340530
Vesterbrogade 8, 8800 Viborg
viborg@protreatment.dk
tel: 86622979
www.protreatment.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 080.013 457.17
Employee benefit expenses- 754.15-2 773.00
Total depreciation- 255.56- 777.31
EBIT70.30-93.14
Other financial expenses- 135.90- 595.52
Pre-tax profit-65.60- 688.66
Income taxes14.43151.35
Net earnings-51.17- 537.31

Assets (kDKK)

2022
2023
Goodwill9 044.448 419.21
Intangible assets total9 044.448 419.21
Machinery and equipment700.00547.92
Tangible assets total700.00547.92
Investments total85.64
Long term receivables total
Finished products/goods70.0070.00
Inventories total70.0070.00
Current trade debtors469.79414.47
Current amounts owed by group member comp.233.81
Current other receivables4.7021.56
Current deferred tax assets164.31130.31
Short term receivables total638.80800.14
Cash and bank deposits17.861.50
Cash and cash equivalents17.861.50
Balance sheet total (assets)10 471.109 924.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-51.17
Profit of the financial year-51.17- 537.31
Shareholders equity total-11.17- 548.48
Provisions149.87128.83
Non-current loans from credit institutions9 192.108 493.57
Non-current liabilities total9 192.108 493.57
Current loans from credit institutions739.201 378.88
Current trade creditors234.95213.03
Current owed to group member73.81106.80
Other non-interest bearing current liabilities92.33151.77
Current liabilities total1 140.291 850.49
Balance sheet total (liabilities)10 471.109 924.41
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