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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 323.00 | 463.00 | 91.00 | -2.00 | 40.36 |
Employee benefit expenses | - 380.00 | - 380.00 | - 378.00 | -82.00 | -62.97 |
EBIT | -57.00 | 83.00 | - 287.00 | -84.00 | -22.61 |
Other financial income | 14.00 | 0.94 | |||
Other financial expenses | -5.00 | -3.00 | -20.00 | -39.00 | -16.89 |
Pre-tax profit | -62.00 | 80.00 | - 307.00 | - 109.00 | -38.56 |
Income taxes | 13.00 | -17.00 | 64.00 | 27.00 | 6.30 |
Net earnings | -49.00 | 63.00 | - 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 debtors | 457.00 | 638.00 | 279.00 | 3.00 | 97.64 |
Current other receivables | 119.00 | 102.00 | 165.00 | 345.00 | 201.84 |
Short term receivables total | 576.00 | 740.00 | 444.00 | 348.00 | 299.48 |
Cash and bank deposits | 134.00 | 55.00 | 385.00 | 61.84 | |
Cash and cash equivalents | 134.00 | 55.00 | 385.00 | 61.84 | |
Balance sheet total (assets) | 710.00 | 795.00 | 444.00 | 733.00 | 361.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
Share premium account | 275.00 | ||||
Retained earnings | 173.00 | 123.00 | 186.00 | -57.00 | 136.07 |
Profit of the financial year | -49.00 | 63.00 | - 243.00 | -82.00 | -32.25 |
Shareholders equity total | 249.00 | 311.00 | 68.00 | 286.00 | 253.82 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.00 | ||||
Current trade creditors | 19.00 | 31.69 | |||
Current owed to participating | 306.00 | 189.00 | 216.00 | 390.00 | 70.45 |
Other non-interest bearing current liabilities | 155.00 | 295.00 | 157.00 | 38.00 | 5.36 |
Current liabilities total | 461.00 | 484.00 | 376.00 | 447.00 | 107.51 |
Balance sheet total (liabilities) | 710.00 | 795.00 | 444.00 | 733.00 | 361.32 |
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