PROMAX INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 28103662
Frederiksdalvej 8, 8940 Randers SV
info@promaxind.com
tel: 86317317
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 172.44 | 28 428.13 |
| Employee benefit expenses | -7 065.31 | -8 945.55 |
| Total depreciation | - 205.23 | - 228.85 |
| EBIT | 19 901.90 | 19 253.73 |
| Other financial income | 1 539.23 | 4 033.61 |
| Other financial expenses | -6 305.79 | -3 031.10 |
| Pre-tax profit | 15 135.35 | 20 256.23 |
| Income taxes | -3 370.27 | -4 421.00 |
| Net earnings | 11 765.08 | 15 835.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 142.02 | |
| Machinery and equipment | 500.09 | 296.17 |
| Tangible assets total | 500.09 | 438.18 |
| Investments total | 312.62 | 312.62 |
| Long term receivables total | ||
| Finished products/goods | 26 396.75 | 90 605.38 |
| Advance payments | 982.84 | 10 566.08 |
| Inventories total | 27 379.59 | 101 171.46 |
| Current trade debtors | 59 853.76 | 46 309.99 |
| Prepayments and accrued income | 494.67 | 255.51 |
| Current other receivables | 6 814.80 | 1 761.08 |
| Current deferred tax assets | 22.99 | 3.36 |
| Short term receivables total | 67 186.23 | 48 329.94 |
| Cash and bank deposits | 13 952.32 | 6 074.39 |
| Cash and cash equivalents | 13 952.32 | 6 074.39 |
| Balance sheet total (assets) | 109 330.85 | 156 326.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 11 752.09 | 14 961.90 |
| Other reserves | - 252.75 | |
| Retained earnings | 31 016.57 | 27 552.00 |
| Profit of the financial year | 11 765.08 | 15 835.23 |
| Shareholders equity total | 54 405.99 | 58 474.13 |
| Non-current loans from credit institutions | 1 146.21 | 960.09 |
| Non-current deferred tax liabilities | 239.17 | 193.10 |
| Non-current liabilities total | 1 385.39 | 1 153.19 |
| Current loans from credit institutions | 38 048.53 | 63 228.10 |
| Advances received | 1 177.06 | 1 672.82 |
| Current trade creditors | 10 971.99 | 18 675.78 |
| Short-term deferred tax liabilities | 2 279.29 | 3 259.92 |
| Other non-interest bearing current liabilities | 1 062.61 | 9 862.64 |
| Current liabilities total | 53 539.47 | 96 699.26 |
| Balance sheet total (liabilities) | 109 330.85 | 156 326.58 |
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