ProStrøm Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41872233
Violvej 297, 7800 Skive
sej@prostrøm.dk
tel: 40408787
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.48 | 147.91 |
| Total depreciation | -37.27 | - 129.93 |
| EBIT | -3.78 | 17.98 |
| Other financial expenses | -42.96 | -37.80 |
| Pre-tax profit | -46.75 | -19.82 |
| Income taxes | -5.36 | 20.00 |
| Net earnings | -52.10 | 0.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 265.73 | 793.81 |
| Tangible assets total | 265.73 | 793.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.75 | |
| Current amounts owed by group member comp. | 92.00 | 93.64 |
| Current other receivables | 1.38 | 10.15 |
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 127.13 | 123.79 |
| Cash and bank deposits | 1.31 | 84.88 |
| Cash and cash equivalents | 1.31 | 84.88 |
| Balance sheet total (assets) | 394.18 | 1 002.48 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.10 | |
| Profit of the financial year | -52.10 | 0.19 |
| Shareholders equity total | -12.10 | -11.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 387.14 | 1 004.40 |
| Current trade creditors | 13.78 | 10.00 |
| Short-term deferred tax liabilities | 5.36 | |
| Current liabilities total | 406.28 | 1 014.40 |
| Balance sheet total (liabilities) | 394.18 | 1 002.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.