PROFIDAN TRÆVARE ApS — Credit Rating and Financial Key Figures
CVR number: 21801437
Kalkærsvej 10, 8950 Ørsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.84 | 42.79 | 24.15 | -4.67 | -29.08 |
| Employee benefit expenses | -28.80 | -28.80 | -30.05 | -60.00 | -56.40 |
| Total depreciation | -3.78 | -16.60 | |||
| EBIT | 47.04 | 10.21 | -22.49 | -64.67 | -90.40 |
| Other financial expenses | -5.44 | -4.53 | -3.20 | -3.39 | -4.12 |
| Pre-tax profit | 41.60 | 5.67 | -25.70 | -68.06 | -94.52 |
| Net earnings | 41.60 | 5.67 | -25.70 | -68.06 | -94.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.60 | ||||
| Tangible assets total | 26.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.85 | 123.65 | 60.91 | 57.49 | 40.24 |
| Inventories total | 151.85 | 123.65 | 60.91 | 57.49 | 40.24 |
| Current trade debtors | 17.16 | 27.09 | 32.58 | 160.41 | |
| Current other receivables | 28.08 | ||||
| Short term receivables total | 17.16 | 55.17 | 32.58 | 160.41 | |
| Cash and bank deposits | 234.63 | 175.98 | 210.01 | 85.69 | 110.36 |
| Cash and cash equivalents | 234.63 | 175.98 | 210.01 | 85.69 | 110.36 |
| Balance sheet total (assets) | 403.64 | 381.40 | 303.50 | 303.60 | 150.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.42 | 66.02 | 71.69 | 45.99 | -22.07 |
| Profit of the financial year | 41.60 | 5.67 | -25.70 | -68.06 | -94.52 |
| Shareholders equity total | 191.02 | 196.69 | 170.99 | 102.93 | 8.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | 18.96 | 0.77 | 72.21 | 9.00 |
| Current owed to participating | 186.86 | 155.64 | 109.96 | 116.45 | 122.77 |
| Other non-interest bearing current liabilities | 24.32 | 10.10 | 21.77 | 12.01 | 10.41 |
| Current liabilities total | 212.63 | 184.71 | 132.50 | 200.67 | 142.18 |
| Balance sheet total (liabilities) | 403.64 | 381.40 | 303.50 | 303.60 | 150.60 |
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