Proteq Tools & Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 44411539
Grumstrupsvej 7, 2900 Hellerup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 601.65 |
Employee benefit expenses | - 488.98 |
EBIT | 112.67 |
Other financial expenses | -0.03 |
Pre-tax profit | 112.65 |
Income taxes | -25.08 |
Net earnings | 87.57 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 158.80 |
Short term receivables total | 158.80 |
Cash and bank deposits | 248.48 |
Cash and cash equivalents | 248.48 |
Balance sheet total (assets) | 407.27 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 87.57 |
Shareholders equity total | 127.57 |
Non-current liabilities total | |
Current bonds | 144.97 |
Current loans from credit institutions | 4.91 |
Current trade creditors | 96.65 |
Current owed to group member | 8.09 |
Short-term deferred tax liabilities | 25.08 |
Current liabilities total | 279.71 |
Balance sheet total (liabilities) | 407.27 |
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