PRO011023 ApS — Credit Rating and Financial Key Figures
CVR number: 44332345
Brandsmose Ringvej 11, 4952 Stokkemarke
pr@stokkemarkevand.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 085.82 |
| Employee benefit expenses | -1 056.35 |
| EBIT | 29.47 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 29.45 |
| Income taxes | -7.52 |
| Net earnings | 21.93 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.75 |
| Prepayments and accrued income | 1.55 |
| Short term receivables total | 6.30 |
| Cash and bank deposits | 203.12 |
| Cash and cash equivalents | 203.12 |
| Balance sheet total (assets) | 209.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.93 |
| Shareholders equity total | 61.93 |
| Non-current liabilities total | |
| Current trade creditors | 10.08 |
| Short-term deferred tax liabilities | 7.52 |
| Other non-interest bearing current liabilities | 125.17 |
| Accruals and deferred income | 4.71 |
| Current liabilities total | 147.49 |
| Balance sheet total (liabilities) | 209.41 |
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