ProTreatment Helsinge-Tisvilde ApS
CVR number: 43920855
Vestergade 7 F, 3200 Helsinge
helsinge@protreatment.dk
tel: 48795304
www.protreatment.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 889.60 |
| Employee benefit expenses | - 263.24 |
| Total depreciation | - 542.22 |
| EBIT | 84.14 |
| Other financial income | 0.18 |
| Other financial expenses | - 473.19 |
| Pre-tax profit | - 388.87 |
| Income taxes | 85.43 |
| Net earnings | - 303.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 10 741.67 |
| Intangible assets total | 10 741.67 |
| Machinery and equipment | 216.11 |
| Tangible assets total | 216.11 |
| Other receivables | 79.35 |
| Investments total | 79.35 |
| Long term receivables total | |
| Finished products/goods | 48.38 |
| Inventories total | 48.38 |
| Current trade debtors | 360.91 |
| Current amounts owed by group member comp. | 343.90 |
| Current other receivables | 6.41 |
| Current deferred tax assets | 143.89 |
| Short term receivables total | 855.11 |
| Cash and bank deposits | 0.69 |
| Cash and cash equivalents | 0.69 |
| Balance sheet total (assets) | 11 941.31 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 303.43 |
| Shareholders equity total | - 263.43 |
| Provisions | 58.46 |
| Non-current loans from credit institutions | 9 338.90 |
| Non-current deferred tax liabilities | 1 560.50 |
| Non-current liabilities total | 10 899.40 |
| Current loans from credit institutions | 920.42 |
| Current trade creditors | 300.58 |
| Current owed to group member | 2.57 |
| Other non-interest bearing current liabilities | 23.33 |
| Current liabilities total | 1 246.89 |
| Balance sheet total (liabilities) | 11 941.31 |
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