PROCURAS ApS — Credit Rating and Financial Key Figures
CVR number: 43675974
Blomstervej 60, 8381 Tilst
finance@procuras.com
tel: 71741406
www.procuras.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 981.38 |
| Employee benefit expenses | - 388.67 |
| Other operating expenses | - 101.00 |
| EBIT | 1 491.71 |
| Other financial income | 18.67 |
| Other financial expenses | -35.82 |
| Pre-tax profit | 1 474.56 |
| Income taxes | - 335.99 |
| Net earnings | 1 138.57 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 4 000.00 |
| Intangible assets total | 4 000.00 |
| Tangible assets total | |
| Other receivables | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Finished products/goods | 506.45 |
| Inventories total | 506.45 |
| Current trade debtors | 117.09 |
| Current other receivables | 1 250.00 |
| Short term receivables total | 1 367.09 |
| Cash and bank deposits | 3.74 |
| Cash and cash equivalents | 3.74 |
| Balance sheet total (assets) | 5 917.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 138.57 |
| Shareholders equity total | 1 178.57 |
| Provisions | 125.71 |
| Non-current liabilities total | |
| Current loans from credit institutions | 34.81 |
| Current trade creditors | 65.81 |
| Current owed to group member | 4 093.38 |
| Short-term deferred tax liabilities | 210.28 |
| Other non-interest bearing current liabilities | 208.72 |
| Current liabilities total | 4 613.00 |
| Balance sheet total (liabilities) | 5 917.28 |
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