PROMURER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32471552
Toftebakkevej 19, 2500 Valby
mn.esser@hotmail.com
tel: 30137133

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit323.00463.0091.00-2.0040.36
Employee benefit expenses- 380.00- 380.00- 378.00-82.00-62.97
EBIT-57.0083.00- 287.00-84.00-22.61
Other financial income14.000.94
Other financial expenses-5.00-3.00-20.00-39.00-16.89
Pre-tax profit-62.0080.00- 307.00- 109.00-38.56
Income taxes13.00-17.0064.0027.006.30
Net earnings-49.0063.00- 243.00-82.00-32.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors457.00638.00279.003.0097.64
Current other receivables119.00102.00165.00345.00201.84
Short term receivables total576.00740.00444.00348.00299.48
Cash and bank deposits134.0055.00385.0061.84
Cash and cash equivalents134.0055.00385.0061.84
Balance sheet total (assets)710.00795.00444.00733.00361.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00150.00150.00
Share premium account275.00
Retained earnings173.00123.00186.00-57.00136.07
Profit of the financial year-49.0063.00- 243.00-82.00-32.25
Shareholders equity total249.00311.0068.00286.00253.82
Non-current liabilities total
Current loans from credit institutions3.00
Current trade creditors19.0031.69
Current owed to participating306.00189.00216.00390.0070.45
Other non-interest bearing current liabilities155.00295.00157.0038.005.36
Current liabilities total461.00484.00376.00447.00107.51
Balance sheet total (liabilities)710.00795.00444.00733.00361.32
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