PROFESSIONEL ERHVERVSRENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 28679424
Vodroffsvej 38, 1900 Frederiksberg C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 894.664 758.372 892.263 863.803 779.47
Employee benefit expenses-4 052.99-4 205.03-3 935.94-4 308.51-3 754.31
EBIT- 158.33553.35-1 043.69- 444.7225.15
Other financial income10.813.4024.9248.21
Other financial expenses-46.11-20.45-52.45- 140.31-77.05
Pre-tax profit- 193.63536.30-1 071.22- 585.03-3.69
Income taxes-1.80-85.3364.9914.64-95.43
Net earnings- 195.44450.97-1 006.23- 570.39-99.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables67.6290.1290.1290.1290.12
Investments total67.6290.1290.1290.1290.12
Long term receivables total
Inventories total
Current trade debtors1 684.013 596.861 761.37968.30717.17
Current amounts owed by group member comp.97.0083.86102.88114.13
Prepayments and accrued income20.6831.19
Current other receivables78.4090.315.5054.05144.71
Current deferred tax assets181.41180.06245.04259.68164.25
Short term receivables total2 061.503 867.222 126.951 384.911 140.26
Other current investments624.22627.62652.53580.67628.88
Cash and bank deposits394.04288.26145.991 031.99840.78
Cash and cash equivalents1 018.26915.88798.531 612.651 469.65
Balance sheet total (assets)3 147.384 873.233 015.603 087.692 700.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased210.00
Retained earnings816.38620.951 071.9265.69- 504.70
Profit of the financial year- 195.44450.97-1 006.23- 570.39-99.11
Shareholders equity total1 330.951 571.92565.69-4.70- 103.82
Non-current other liabilities42.31287.40295.27
Non-current deferred tax liabilities297.75295.27
Non-current liabilities total42.31287.40295.27297.75295.27
Current trade creditors310.13335.5662.88539.31542.91
Current owed to group member23.89
Short-term deferred tax liabilities83.9783.97
Other non-interest bearing current liabilities1 463.992 570.492 007.792 255.321 965.67
Current liabilities total1 774.123 013.912 154.642 794.642 508.59
Balance sheet total (liabilities)3 147.384 873.233 015.603 087.692 700.04
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