PROMALING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32670229
Peter Bangs Vej 91, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.00 | 1 514.00 | 1 682.00 | 1 447.00 | 1 426.84 |
| Employee benefit expenses | - 580.00 | - 568.00 | -1 128.00 | -1 248.00 | -1 035.18 |
| Total depreciation | -30.00 | -32.00 | -68.00 | -71.00 | -68.33 |
| EBIT | 488.00 | 914.00 | 486.00 | 128.00 | 323.33 |
| Other financial expenses | - 100.00 | -28.00 | -43.00 | -38.00 | -44.59 |
| Pre-tax profit | 388.00 | 886.00 | 443.00 | 90.00 | 278.74 |
| Income taxes | -87.00 | - 174.00 | -96.00 | -25.00 | -66.08 |
| Net earnings | 301.00 | 712.00 | 347.00 | 65.00 | 212.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 53.00 | 40.00 | 27.01 | |
| Machinery and equipment | 55.00 | 128.00 | 219.00 | 159.00 | 104.75 |
| Tangible assets total | 55.00 | 144.00 | 272.00 | 199.00 | 131.75 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 47.00 | 46.88 |
| Deferred tax assets | 70.00 | 49.00 | 32.00 | 24.00 | 21.18 |
| Long term receivables total | 115.00 | 94.00 | 77.00 | 71.00 | 68.06 |
| Finished products/goods | 356.00 | 359.00 | 322.00 | 408.00 | 231.18 |
| Inventories total | 356.00 | 359.00 | 322.00 | 408.00 | 231.18 |
| Current trade debtors | 9.00 | 631.00 | 16.00 | 510.00 | 820.63 |
| Prepayments and accrued income | 33.25 | ||||
| Current other receivables | 196.00 | 37.00 | 536.00 | 347.00 | 226.10 |
| Short term receivables total | 205.00 | 668.00 | 552.00 | 857.00 | 1 079.98 |
| Cash and bank deposits | 68.00 | 681.00 | 409.00 | 39.00 | 45.02 |
| Cash and cash equivalents | 68.00 | 681.00 | 409.00 | 39.00 | 45.02 |
| Balance sheet total (assets) | 799.00 | 1 946.00 | 1 632.00 | 1 574.00 | 1 555.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 226.00 | 300.00 | 300.00 | ||
| Retained earnings | - 723.00 | - 648.00 | 64.00 | 110.00 | - 124.69 |
| Profit of the financial year | 301.00 | 712.00 | 347.00 | 65.00 | 212.66 |
| Shareholders equity total | - 172.00 | 540.00 | 661.00 | 725.00 | 637.98 |
| Non-current trade creditors | 433.00 | ||||
| Non-current owed to participating | 100.00 | ||||
| Non-current liabilities total | 533.00 | ||||
| Current loans from credit institutions | 106.00 | ||||
| Current trade creditors | 97.00 | 486.00 | 314.00 | 325.00 | 451.00 |
| Current owed to participating | 156.00 | 9.00 | 10.00 | 5.00 | |
| Short-term deferred tax liabilities | 46.00 | 175.00 | 108.00 | 81.00 | 17.15 |
| Other non-interest bearing current liabilities | 295.00 | 589.00 | 540.00 | 327.00 | 444.87 |
| Current liabilities total | 438.00 | 1 406.00 | 971.00 | 849.00 | 918.02 |
| Balance sheet total (liabilities) | 799.00 | 1 946.00 | 1 632.00 | 1 574.00 | 1 555.99 |
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