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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 | 215.11 |
| Employee benefit expenses | - 293.28 |
| Total depreciation | -7.84 |
| EBIT | -86.01 |
| Other financial income | 2.75 |
| Other financial expenses | -21.38 |
| Pre-tax profit | - 104.64 |
| Income taxes | 22.84 |
| Net earnings | -81.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.36 |
| Tangible assets total | 31.36 |
| Investments total | 50.00 |
| Long term receivables total | |
| Finished products/goods | 74.00 |
| Inventories total | 74.00 |
| Current trade debtors | 374.96 |
| Current amounts owed by group member comp. | 9.42 |
| Prepayments and accrued income | 11.00 |
| Current deferred tax assets | 27.59 |
| Short term receivables total | 422.97 |
| Cash and bank deposits | 43.18 |
| Cash and cash equivalents | 43.18 |
| Balance sheet total (assets) | 621.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -25.75 |
| Profit of the financial year | -81.80 |
| Shareholders equity total | -67.55 |
| Provisions | 6.90 |
| Non-current liabilities total | |
| Current trade creditors | 8.48 |
| Current owed to group member | 451.70 |
| Other non-interest bearing current liabilities | 221.98 |
| Current liabilities total | 682.16 |
| Balance sheet total (liabilities) | 621.51 |
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