Prof Tek Fugt & Indeklima ApS — Credit Rating and Financial Key Figures

CVR number: 43503804
Højsletvej 5 B, 8560 Kolind
kontakt@proftek.dk
tel: 53772041
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit206.76604.10
Employee benefit expenses-16.19-3.85
Total depreciation-1.21-5.85
EBIT189.36594.40
Other financial income1.54
Other financial expenses-0.20-1.24
Pre-tax profit190.71593.16
Income taxes-42.61- 130.50
Net earnings148.09462.66

Assets (kDKK)

2023
2024
Intangible assets total
Buildings52.1467.44
Tangible assets total52.1467.44
Investments total
Long term receivables total
Inventories total
Current trade debtors161.38701.91
Current amounts owed by group member comp.3.5018.50
Current other receivables164.24133.18
Current deferred tax assets0.71
Short term receivables total329.13854.31
Cash and bank deposits109.22
Cash and cash equivalents109.22
Balance sheet total (assets)490.50921.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings148.09
Profit of the financial year148.09462.66
Shareholders equity total188.09650.75
Provisions0.09
Non-current liabilities total
Current loans from credit institutions85.25
Current trade creditors232.0432.61
Current owed to participating27.7521.79
Current owed to group member42.53131.30
Other non-interest bearing current liabilities0.000.04
Current liabilities total302.32270.99
Balance sheet total (liabilities)490.50921.74
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