Pro-Safe Marine ApS — Credit Rating and Financial Key Figures
CVR number: 44410966
Møllevangen 60, 4220 Korsør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.20 |
| EBIT | 205.20 |
| Other financial income | 0.43 |
| Other financial expenses | - 102.05 |
| Pre-tax profit | 103.58 |
| Income taxes | -24.58 |
| Net earnings | 79.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 190.00 |
| Inventories total | 2 190.00 |
| Current trade debtors | 735.84 |
| Short term receivables total | 735.84 |
| Cash and bank deposits | 426.17 |
| Cash and cash equivalents | 426.17 |
| Balance sheet total (assets) | 3 352.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 79.00 |
| Shareholders equity total | 119.00 |
| Non-current liabilities total | |
| Current trade creditors | 2.48 |
| Current owed to group member | 2 947.30 |
| Short-term deferred tax liabilities | 24.58 |
| Other non-interest bearing current liabilities | 258.65 |
| Current liabilities total | 3 233.01 |
| Balance sheet total (liabilities) | 3 352.01 |
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