PROBAN ApS — Credit Rating and Financial Key Figures
CVR number: 35812105
Smallegade 54, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.11 | 433.27 | 4.73 | 25.19 | -53.55 |
| Total depreciation | -14.66 | ||||
| Reduction in value of non-current assets | 125.56 | 313.66 | |||
| EBIT | -99.76 | 433.27 | 4.73 | 150.75 | 260.11 |
| Other financial expenses | -30.42 | -11.86 | -10.77 | -17.90 | -31.13 |
| Pre-tax profit | - 130.18 | 421.41 | -6.04 | 132.85 | 228.98 |
| Income taxes | 34.68 | -90.50 | 1.33 | -29.23 | -50.38 |
| Net earnings | -95.50 | 330.91 | -4.71 | 103.63 | 178.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 442.17 | ||||
| Buildings | 1 003.98 | 1 250.00 | 1 563.66 | ||
| Tangible assets total | 442.17 | 1 003.98 | 1 250.00 | 1 563.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.59 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 31.07 | 1.33 | |||
| Short term receivables total | 56.07 | 33.59 | 1.33 | ||
| Cash and bank deposits | 1.95 | 8.92 | 22.49 | 12.54 | 5.27 |
| Cash and cash equivalents | 1.95 | 8.92 | 22.49 | 12.54 | 5.27 |
| Balance sheet total (assets) | 500.19 | 42.50 | 1 027.81 | 1 262.54 | 1 568.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.96 | - 420.46 | -89.55 | -94.25 | 9.37 |
| Profit of the financial year | -95.50 | 330.91 | -4.71 | 103.63 | 178.61 |
| Shareholders equity total | - 370.46 | -39.55 | -44.26 | 59.37 | 237.98 |
| Provisions | 27.62 | 78.00 | |||
| Non-current loans from credit institutions | 617.14 | 580.52 | 560.42 | ||
| Non-current owed to group member | 381.72 | 549.84 | 652.24 | ||
| Non-current other liabilities | 31.20 | ||||
| Non-current liabilities total | 1 030.06 | 1 130.36 | 1 212.66 | ||
| Current loans from credit institutions | 15.41 | 32.00 | 33.57 | 30.10 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.12 | 10.19 |
| Current owed to group member | 625.23 | ||||
| Short-term deferred tax liabilities | 72.05 | 0.49 | |||
| Other non-interest bearing current liabilities | 220.01 | ||||
| Current liabilities total | 870.65 | 82.05 | 42.00 | 45.18 | 40.29 |
| Balance sheet total (liabilities) | 500.19 | 42.50 | 1 027.81 | 1 262.54 | 1 568.93 |
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