Proimport ApS — Credit Rating and Financial Key Figures
CVR number: 43936220
Ellemosevej 2, 5800 Nyborg
info@borg-totalentreprise.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.77 | 237.17 |
| EBIT | 184.77 | 237.17 |
| Other financial income | 21.88 | |
| Other financial expenses | -1.00 | -1.59 |
| Pre-tax profit | 183.77 | 257.46 |
| Income taxes | -40.43 | -56.64 |
| Net earnings | 143.34 | 200.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 52.30 | 4.31 |
| Inventories total | 52.30 | 4.31 |
| Current trade debtors | 88.62 | |
| Current amounts owed by group member comp. | 321.45 | |
| Current other receivables | 8.43 | 1.49 |
| Short term receivables total | 97.04 | 322.94 |
| Cash and bank deposits | 184.02 | 13.55 |
| Cash and cash equivalents | 184.02 | 13.55 |
| Balance sheet total (assets) | 333.36 | 340.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |
| Retained earnings | - 110.00 | 33.34 |
| Profit of the financial year | 143.34 | 200.82 |
| Shareholders equity total | 183.34 | 274.15 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 40.43 | 56.64 |
| Other non-interest bearing current liabilities | 100.59 | |
| Current liabilities total | 150.02 | 66.64 |
| Balance sheet total (liabilities) | 333.36 | 340.80 |
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