Pro-Safe Aftersales ApS — Credit Rating and Financial Key Figures
CVR number: 44410923
Møllevangen 60, 4220 Korsør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.54 |
| EBIT | -23.54 |
| Other financial income | 0.14 |
| Other financial expenses | -9.60 |
| Pre-tax profit | -33.01 |
| Income taxes | 7.26 |
| Net earnings | -25.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.20 |
| Tangible assets total | 39.20 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 78.00 |
| Inventories total | 78.00 |
| Current trade debtors | 72.73 |
| Current deferred tax assets | 9.42 |
| Short term receivables total | 82.15 |
| Cash and bank deposits | 415.89 |
| Cash and cash equivalents | 415.89 |
| Balance sheet total (assets) | 615.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -25.75 |
| Shareholders equity total | 14.25 |
| Provisions | 2.16 |
| Non-current liabilities total | |
| Current owed to group member | 493.20 |
| Other non-interest bearing current liabilities | 105.63 |
| Current liabilities total | 598.83 |
| Balance sheet total (liabilities) | 615.24 |
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