Proflex Slanger ApS — Credit Rating and Financial Key Figures
CVR number: 37661317
Tølløsevej 41, 4330 Hvalsø
jf@proflexslanger.dk
tel: 30322379
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.08 | 547.58 | 277.71 |
| Employee benefit expenses | - 237.25 | - 416.00 | - 204.18 |
| Total depreciation | -9.27 | -11.12 | -11.12 |
| EBIT | - 132.44 | 120.45 | 62.41 |
| Other financial income | 7.83 | 2.70 | 0.64 |
| Other financial expenses | -34.27 | -53.43 | -52.93 |
| Pre-tax profit | - 157.29 | 69.72 | 10.12 |
| Income taxes | 7.24 | -4.73 | |
| Net earnings | - 157.29 | 76.95 | 5.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.35 | 35.23 | 24.10 |
| Tangible assets total | 46.35 | 35.23 | 24.10 |
| Other non-current investments | -0.00 | ||
| Investments total | 26.76 | ||
| Non-current loans receivable | -26.76 | ||
| Non-current other receivables | 26.76 | 27.56 | |
| Long term receivables total | 27.56 | ||
| Finished products/goods | 550.00 | 776.48 | 767.25 |
| Inventories total | 550.00 | 776.48 | 767.25 |
| Current trade debtors | 218.64 | 161.52 | 146.05 |
| Current amounts owed by group member comp. | 73.68 | ||
| Current other receivables | -0.00 | 27.56 | |
| Current deferred tax assets | 7.24 | 2.51 | |
| Short term receivables total | 218.64 | 168.76 | 249.80 |
| Cash and bank deposits | 0.50 | ||
| Cash and cash equivalents | 0.50 | ||
| Balance sheet total (assets) | 842.26 | 1 008.03 | 1 041.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.29 | 166.31 | |
| Profit of the financial year | - 157.29 | 76.95 | 5.39 |
| Shareholders equity total | - 107.29 | -30.33 | 221.70 |
| Non-current owed to group member | 63.66 | ||
| Non-current liabilities total | 63.66 | ||
| Current loans from credit institutions | 527.02 | 498.45 | 507.52 |
| Current trade creditors | 186.31 | 156.60 | 126.89 |
| Current owed to group member | 71.79 | ||
| Other non-interest bearing current liabilities | 164.42 | 319.65 | 185.03 |
| Current liabilities total | 949.54 | 974.70 | 819.44 |
| Balance sheet total (liabilities) | 842.26 | 1 008.03 | 1 041.15 |
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