ProTreatment Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 44330733
Hostrupsvej 21, 3400 Hillerød
hillerod@protreatment.dk
tel: 48266312
www.protreatment.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 617.57
Employee benefit expenses-2 759.99
Total depreciation- 876.97
EBIT-19.39
Other financial income0.01
Other financial expenses- 667.89
Pre-tax profit- 687.28
Income taxes151.20
Net earnings- 536.08

Assets (kDKK)

2024
Goodwill9 382.55
Intangible assets total9 382.55
Machinery and equipment27.98
Tangible assets total27.98
Investments total90.13
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors414.91
Current amounts owed by group member comp.13.16
Current other receivables41.16
Current deferred tax assets151.20
Short term receivables total620.42
Cash and bank deposits7.53
Cash and cash equivalents7.53
Balance sheet total (assets)10 138.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 536.08
Shareholders equity total- 496.08
Non-current loans from credit institutions7 006.09
Non-current other liabilities19.50
Non-current deferred tax liabilities1 302.90
Non-current liabilities total8 328.49
Current loans from credit institutions1 816.90
Advances received24.75
Current trade creditors238.24
Current owed to group member103.72
Other non-interest bearing current liabilities122.59
Current liabilities total2 306.20
Balance sheet total (liabilities)10 138.61
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