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Pro-Safe Marine ApS — Credit Rating and Financial Key Figures

CVR number: 44410966
Møllevangen 60, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit99.34
EBIT99.34
Other financial income10.86
Other financial expenses- 189.30
Pre-tax profit-79.09
Income taxes17.23
Net earnings-61.86

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total50.50
Long term receivables total
Finished products/goods2 417.00
Inventories total2 417.00
Current trade debtors768.44
Current amounts owed by group member comp.246.53
Prepayments and accrued income10.50
Current other receivables6.57
Current deferred tax assets17.23
Short term receivables total1 049.27
Cash and bank deposits64.29
Cash and cash equivalents64.29
Balance sheet total (assets)3 581.06

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings79.00
Profit of the financial year-61.86
Shareholders equity total57.14
Non-current liabilities total
Current trade creditors114.23
Current owed to group member2 989.53
Other non-interest bearing current liabilities420.16
Current liabilities total3 523.92
Balance sheet total (liabilities)3 581.06
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