PRINSENSGADE 41 ApS — Credit Rating and Financial Key Figures

CVR number: 27236405
Bundgårdsvej 60, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit613.51614.88605.83591.02413.18
Reduction in value of non-current assets418.75-1 300.00312.38-1 450.00- 962.50
EBIT1 032.26- 685.12918.21- 858.98- 549.32
Other financial income199.68202.28214.12223.73228.32
Other financial expenses- 899.95- 289.68- 289.99- 290.87- 264.58
Pre-tax profit331.98- 772.51842.34- 926.12- 585.57
Income taxes-73.04141.50- 185.31203.75128.83
Net earnings258.95- 631.01657.02- 722.37- 456.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings21 600.0020 300.0020 750.0019 300.0018 500.00
Tangible assets total21 600.0020 300.0020 750.0019 300.0018 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.502.0519.0414.81
Current amounts owed by group member comp.9 926.1710 488.4211 137.2011 460.0311 590.25
Prepayments and accrued income3.293.44
Current other receivables517.11348.78106.7037.6064.90
Current deferred tax assets23.62
Short term receivables total10 472.4010 839.2511 262.9511 515.7311 658.59
Cash and bank deposits1.8499.0510.0883.4190.13
Cash and cash equivalents1.8499.0510.0883.4190.13
Balance sheet total (assets)32 074.2431 238.3032 023.0330 899.1430 248.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings14 070.9814 329.9313 698.9214 355.9413 633.57
Profit of the financial year258.95- 631.01657.02- 722.37- 456.75
Shareholders equity total14 454.9313 823.9214 480.9413 758.5713 301.82
Provisions1 785.471 537.611 616.011 306.691 104.62
Non-current loans from credit institutions15 404.6715 404.6715 404.6715 404.6715 404.67
Non-current liabilities total15 404.6715 404.6715 404.6715 404.6715 404.67
Advances received110.41135.70127.7748.3369.50
Current trade creditors80.5929.7441.50131.4588.48
Short-term deferred tax liabilities90.02106.91105.5773.24
Other non-interest bearing current liabilities238.16216.64245.22143.85206.38
Current liabilities total429.17472.10521.40429.20437.61
Balance sheet total (liabilities)32 074.2431 238.3032 023.0330 899.1430 248.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.