PULLING PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 28134118
Bystævnet 4, 8830 Tjele
bukkebruse@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.23 | 159.87 | 300.64 | 198.38 | 125.13 |
| Employee benefit expenses | - 124.95 | - 133.33 | - 132.60 | - 133.34 | - 154.84 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -5.00 | -4.17 |
| EBIT | - 115.72 | 2.53 | 144.04 | 60.04 | -33.88 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -37.12 | -27.93 | -36.14 | -33.78 | -26.93 |
| Pre-tax profit | - 152.53 | -25.40 | 107.91 | 26.26 | -60.80 |
| Income taxes | 33.80 | 5.70 | -25.77 | -6.24 | 11.20 |
| Net earnings | - 118.73 | -19.70 | 82.14 | 20.02 | -49.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.91 | 288.91 | 264.91 | 259.91 | 255.74 |
| Tangible assets total | 312.91 | 288.91 | 264.91 | 259.91 | 255.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 561.92 | 590.27 | 590.27 | 599.27 | 645.26 |
| Advance payments | 24.60 | ||||
| Inventories total | 561.92 | 590.27 | 590.27 | 599.27 | 669.87 |
| Current trade debtors | 40.79 | 173.69 | 101.44 | 233.87 | 42.41 |
| Current other receivables | 5.81 | 4.23 | 4.23 | 4.40 | 2.35 |
| Current deferred tax assets | 24.80 | 14.50 | |||
| Short term receivables total | 71.39 | 192.42 | 105.67 | 238.27 | 44.77 |
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 0.21 | ||||
| Balance sheet total (assets) | 946.43 | 1 071.61 | 960.85 | 1 097.45 | 970.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 406.84 | 288.11 | 268.41 | 350.55 | 370.57 |
| Profit of the financial year | - 118.73 | -19.70 | 82.14 | 20.02 | -49.61 |
| Shareholders equity total | 413.11 | 393.41 | 475.55 | 495.57 | 445.96 |
| Provisions | 11.27 | 17.51 | 6.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.69 | 397.23 | 351.29 | 332.93 | 228.60 |
| Current trade creditors | 65.49 | 44.13 | 24.63 | 63.53 | 74.63 |
| Current owed to participating | 12.87 | 11.44 | 11.85 | 9.14 | 11.62 |
| Other non-interest bearing current liabilities | 160.28 | 225.39 | 86.26 | 178.77 | 203.24 |
| Current liabilities total | 533.32 | 678.19 | 474.03 | 584.37 | 518.10 |
| Balance sheet total (liabilities) | 946.43 | 1 071.61 | 960.85 | 1 097.45 | 970.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.