Pros Men ApS — Credit Rating and Financial Key Figures
CVR number: 42148563
Meransletten 19, 3630 Jægerspris
erikhoi@outlook.dk
tel: 40402204
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.42 | -1.15 | 6.55 |
| Employee benefit expenses | -1.11 | ||
| EBIT | 117.31 | -1.15 | 6.55 |
| Other financial expenses | -1.56 | -1.22 | -1.08 |
| Pre-tax profit | 115.75 | -2.36 | 5.47 |
| Income taxes | -25.70 | -0.90 | |
| Net earnings | 90.06 | -2.36 | 4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.97 | 7.27 | 19.52 |
| Current other receivables | 0.34 | ||
| Current deferred tax assets | 11.06 | ||
| Short term receivables total | 92.97 | 7.62 | 30.58 |
| Cash and bank deposits | 98.29 | 160.88 | 144.63 |
| Cash and cash equivalents | 98.29 | 160.88 | 144.63 |
| Balance sheet total (assets) | 191.26 | 168.49 | 175.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.06 | 87.69 | |
| Profit of the financial year | 90.06 | -2.36 | 4.56 |
| Shareholders equity total | 140.06 | 137.69 | 142.26 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 4.00 | 5.50 |
| Short-term deferred tax liabilities | 26.80 | 26.80 | |
| Other non-interest bearing current liabilities | 18.40 | 27.45 | |
| Current liabilities total | 51.20 | 30.80 | 32.95 |
| Balance sheet total (liabilities) | 191.26 | 168.49 | 175.21 |
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