Proline Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 43890174
Labirksgyden 118, Birkum 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.00 | 480.35 |
| Costs of management | -69.00 | - 122.73 |
| EBIT | 93.00 | 357.63 |
| Other financial income | 14.47 | |
| Other financial expenses | -0.62 | |
| Pre-tax profit | 93.00 | 371.47 |
| Income taxes | -22.00 | -81.84 |
| Net earnings | 71.00 | 289.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 202.00 | 514.99 |
| Current other receivables | 34.00 | |
| Short term receivables total | 236.00 | 514.99 |
| Cash and bank deposits | 19.80 | |
| Cash and cash equivalents | 19.80 | |
| Balance sheet total (assets) | 236.00 | 534.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 70.87 | |
| Profit of the financial year | 71.00 | 289.63 |
| Shareholders equity total | 111.00 | 400.50 |
| Non-current liabilities total | ||
| Current owed to group member | 21.58 | |
| Short-term deferred tax liabilities | 22.00 | 81.84 |
| Other non-interest bearing current liabilities | 103.00 | 30.87 |
| Current liabilities total | 125.00 | 134.29 |
| Balance sheet total (liabilities) | 236.00 | 534.79 |
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