Probus Tværkajen ApS — Credit Rating and Financial Key Figures

CVR number: 38506048
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 442.954 277.573 937.954 206.344 026.06
Reduction in value of non-current assets400.007 000.00-12 000.00
EBIT4 842.9511 277.573 937.954 206.34-7 973.94
Other financial income0.0621.23
Other financial expenses-1 053.83-1 072.16-1 052.81-1 031.32-1 006.74
Pre-tax profit3 789.1210 205.472 885.153 175.01-8 959.45
Income taxes- 833.61-2 245.19- 634.75- 698.691 970.89
Net earnings2 955.517 960.282 250.392 476.32-6 988.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings104 700.00111 700.00111 700.00111 700.0099 700.00
Tangible assets total104 700.00111 700.00111 700.00111 700.0099 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.003.45
Prepayments and accrued income6.286.396.506.857.12
Current other receivables10.0916.97151.3126.7031.19
Current deferred tax assets56.5413.4527.12
Short term receivables total72.9024.36171.2637.0165.43
Cash and bank deposits3 686.574 384.892 609.341 504.081 720.64
Cash and cash equivalents3 686.574 384.892 609.341 504.081 720.64
Balance sheet total (assets)108 459.47116 109.25114 480.60113 241.08101 486.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital33 000.0033 000.0033 000.0033 000.0033 000.00
Shares repurchased1 000.002 900.001 500.001 500.00
Retained earnings3 482.923 538.4311 498.7112 249.1013 225.42
Profit of the financial year2 955.517 960.282 250.392 476.32-6 988.55
Shareholders equity total40 438.4347 398.7146 749.1049 225.4240 736.87
Provisions1 974.733 692.683 870.884 043.911 586.13
Non-current loans from credit institutions62 871.1661 901.0257 984.0157 078.9356 166.78
Non-current liabilities total62 871.1661 901.0257 984.0157 078.9356 166.78
Current loans from credit institutions1 099.891 011.203 866.26946.15953.21
Current trade creditors24.6515.2381.8338.28100.43
Short-term deferred tax liabilities2.237.67
Other non-interest bearing current liabilities2 050.612 088.171 928.521 900.731 942.65
Current liabilities total3 175.153 116.845 876.602 892.832 996.30
Balance sheet total (liabilities)108 459.47116 109.25114 480.60113 241.08101 486.07
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