Proff Alu ApS — Credit Rating and Financial Key Figures
CVR number: 43492403
Thorupvej 27 B, 7451 Sunds
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 201.35 |
EBIT | 201.35 |
Other financial income | 0.08 |
Other financial expenses | -53.17 |
Pre-tax profit | 148.25 |
Income taxes | -33.06 |
Net earnings | 115.19 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 46.12 |
Tangible assets total | 46.12 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 70.00 |
Inventories total | 70.00 |
Current trade debtors | 457.04 |
Prepayments and accrued income | 15.00 |
Current other receivables | 252.09 |
Short term receivables total | 724.13 |
Cash and bank deposits | 45.58 |
Cash and cash equivalents | 45.58 |
Balance sheet total (assets) | 885.82 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 115.19 |
Shareholders equity total | 155.19 |
Provisions | 33.06 |
Non-current liabilities total | |
Current trade creditors | 219.00 |
Current owed to participating | 437.19 |
Other non-interest bearing current liabilities | 41.38 |
Current liabilities total | 697.57 |
Balance sheet total (liabilities) | 885.82 |
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