PREBEN ANDERSEN KOLDBY ApS — Credit Rating and Financial Key Figures
CVR number: 25470508
Hørdumvej 1, 7752 Snedsted
info@murer-pa.dk
tel: 97936708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.07 | 312.57 | 224.34 | ||
| Gross profit | 275.07 | 312.57 | 224.34 | -23.02 | 30.92 |
| Employee benefit expenses | - 315.89 | - 313.53 | - 185.53 | -27.40 | -17.84 |
| Total depreciation | -18.99 | -4.61 | -19.43 | -49.28 | -4.89 |
| EBIT | -59.81 | -5.57 | 19.38 | -1.14 | 8.18 |
| Other financial expenses | -19.77 | -10.05 | -17.60 | -10.81 | -7.33 |
| Pre-tax profit | -79.58 | -15.62 | 1.78 | -11.95 | 0.86 |
| Income taxes | 17.49 | 3.43 | -0.39 | 2.65 | -0.19 |
| Net earnings | -62.09 | -12.19 | 1.39 | -9.30 | 0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.40 | 21.75 | 21.88 | 21.39 | 17.91 |
| Inventories total | 22.40 | 21.75 | 21.88 | 21.39 | 17.91 |
| Current trade debtors | 162.48 | 124.05 | 49.49 | ||
| Current amounts owed by group member comp. | 56.56 | ||||
| Current other receivables | 150.00 | 476.88 | 111.68 | 17.00 | 12.30 |
| Current deferred tax assets | 17.49 | 20.92 | 20.53 | 23.18 | 22.99 |
| Short term receivables total | 167.49 | 660.29 | 256.25 | 89.67 | 91.85 |
| Cash and bank deposits | 127.24 | 296.33 | 387.43 | 214.81 | 24.37 |
| Cash and cash equivalents | 127.24 | 296.33 | 387.43 | 214.81 | 24.37 |
| Balance sheet total (assets) | 317.13 | 978.36 | 665.56 | 325.87 | 134.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.56 | -61.53 | -73.72 | -72.33 | -81.63 |
| Profit of the financial year | -62.09 | -12.19 | 1.39 | -9.30 | 0.67 |
| Shareholders equity total | 63.47 | 51.28 | 52.67 | 43.37 | 44.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.43 | 153.15 | 3.57 | 31.01 | 11.35 |
| Current owed to group member | 151.74 | 725.01 | 588.10 | 229.02 | 51.38 |
| Other non-interest bearing current liabilities | 43.49 | 48.91 | 21.22 | 22.46 | 27.37 |
| Current liabilities total | 253.66 | 927.08 | 612.89 | 282.50 | 90.09 |
| Balance sheet total (liabilities) | 317.13 | 978.36 | 665.56 | 325.87 | 134.13 |
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