Professional Emergency Products ApS

CVR number: 42073261
Nybakken 123, 8752 Østbirk
peterhelgesorensen@gmail.com
tel: 51151333

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit133.01807.24211.04
Employee benefit expenses- 679.30- 248.06
EBIT133.01127.94-37.02
Other financial income21.290.5512.50
Other financial expenses-38.91-28.80-7.31
Pre-tax profit115.3899.70-31.83
Income taxes-26.40-27.61
Net earnings88.9872.09-31.83

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables581.91337.68375.27
Inventories total581.91337.68375.27
Current trade debtors7 033.693 792.733 389.97
Current other receivables124.00156.34172.93
Short term receivables total7 157.693 949.073 562.90
Cash and bank deposits448.37543.0162.48
Cash and cash equivalents448.37543.0162.48
Balance sheet total (assets)8 187.974 829.754 000.64

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings88.98161.07
Profit of the financial year88.9872.09-31.83
Shareholders equity total128.98201.07169.24
Non-current liabilities total
Advances received649.20
Current trade creditors7 257.734 427.653 817.18
Current owed to participating65.66124.0114.22
Current owed to group member28.79
Short-term deferred tax liabilities26.4027.61
Other non-interest bearing current liabilities60.0020.63
Current liabilities total8 058.994 628.683 831.40
Balance sheet total (liabilities)8 187.974 829.754 000.64
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