ProTreatment Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 43803115
Sct Jørgens Park 34, 4700 Næstved
naestved@protreatment.dk
tel: 55724322
www.protreatment.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 839.272 407.90
Employee benefit expenses-1 393.20-2 107.33
Total depreciation- 601.53- 708.52
EBIT- 155.46- 407.95
Other financial expenses- 327.88- 396.43
Pre-tax profit- 483.35- 804.37
Income taxes106.24177.67
Net earnings- 377.11- 626.70

Assets (kDKK)

2023
2024
Goodwill5 857.785 217.78
Intangible assets total5 857.785 217.78
Machinery and equipment290.69218.17
Tangible assets total290.69218.17
Investments total96.8496.84
Long term receivables total
Raw materials and consumables81.35
Inventories total81.35
Current trade debtors212.09289.09
Current amounts owed by group member comp.6.63
Current other receivables0.7342.96
Current deferred tax assets106.24200.07
Short term receivables total319.06538.75
Cash and bank deposits12.6112.15
Cash and cash equivalents12.6112.15
Balance sheet total (assets)6 658.346 083.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 377.11
Profit of the financial year- 377.11- 626.70
Shareholders equity total- 337.11- 963.81
Non-current loans from credit institutions4 714.424 208.56
Non-current owed to participating1 124.441 006.46
Non-current liabilities total5 838.875 215.02
Current loans from credit institutions716.381 128.46
Current trade creditors88.06114.03
Current owed to group member242.65510.85
Other non-interest bearing current liabilities109.4979.14
Current liabilities total1 156.581 832.48
Balance sheet total (liabilities)6 658.346 083.69
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