ProTreatment Næstved ApS
CVR number: 43803115
Sct Jørgens Park 34, 4700 Næstved
naestved@protreatment.dk
tel: 55724322
www.protreatment.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 839.27 |
| Employee benefit expenses | -1 393.20 |
| Total depreciation | - 601.53 |
| EBIT | - 155.46 |
| Other financial expenses | - 327.88 |
| Pre-tax profit | - 483.35 |
| Income taxes | 106.24 |
| Net earnings | - 377.11 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 5 857.78 |
| Intangible assets total | 5 857.78 |
| Machinery and equipment | 290.69 |
| Tangible assets total | 290.69 |
| Other receivables | 96.84 |
| Investments total | 96.84 |
| Long term receivables total | |
| Raw materials and consumables | 81.35 |
| Inventories total | 81.35 |
| Current trade debtors | 212.09 |
| Current other receivables | 0.73 |
| Current deferred tax assets | 106.24 |
| Short term receivables total | 319.06 |
| Cash and bank deposits | 12.61 |
| Cash and cash equivalents | 12.61 |
| Balance sheet total (assets) | 6 658.34 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 377.11 |
| Shareholders equity total | - 337.11 |
| Non-current loans from credit institutions | 4 714.42 |
| Non-current owed to participating | 1 124.44 |
| Non-current liabilities total | 5 838.87 |
| Current loans from credit institutions | 716.38 |
| Current trade creditors | 88.06 |
| Current owed to group member | 242.65 |
| Other non-interest bearing current liabilities | 109.49 |
| Current liabilities total | 1 156.58 |
| Balance sheet total (liabilities) | 6 658.34 |
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