PROFACADE ApS — Credit Rating and Financial Key Figures
CVR number: 43538535
Tolstrupvej 3, 8751 Gedved
Jeppe@profacade.dk
tel: 22262137
www.profacade.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 427.94 |
| Employee benefit expenses | -1 179.90 |
| Other operating expenses | -2.58 |
| Total depreciation | -27.65 |
| EBIT | 217.81 |
| Other financial income | 0.08 |
| Other financial expenses | -5.71 |
| Pre-tax profit | 212.18 |
| Income taxes | -48.29 |
| Net earnings | 163.89 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 53.42 |
| Tangible assets total | 53.42 |
| Other receivables | 1.30 |
| Investments total | 1.30 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 123.50 |
| Current other receivables | 60.88 |
| Short term receivables total | 184.38 |
| Cash and bank deposits | 304.47 |
| Cash and cash equivalents | 304.47 |
| Balance sheet total (assets) | 543.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 163.89 |
| Shareholders equity total | 203.89 |
| Provisions | 3.23 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.54 |
| Current trade creditors | 190.12 |
| Current owed to group member | 3.48 |
| Short-term deferred tax liabilities | 45.06 |
| Other non-interest bearing current liabilities | 97.25 |
| Current liabilities total | 336.44 |
| Balance sheet total (liabilities) | 543.56 |
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