PFT RED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36415487
Esbjergvej 53, 6600 Vejen
mail@sydmontage.dk
tel: 60610477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.24 | -8.10 | -8.61 | -9.14 | -15.00 |
| EBIT | -23.24 | -8.10 | -8.61 | -9.14 | -15.00 |
| Other financial expenses | -2.01 | -3.45 | -0.57 | -10.20 | |
| Pre-tax profit | -25.25 | -11.55 | -9.18 | -19.34 | -15.00 |
| Income taxes | 38.54 | 52.22 | 42.61 | ||
| Net earnings | -25.25 | 27.00 | -9.18 | 32.88 | 27.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | ||
| Long term receivables total | 10.20 | 10.20 | 10.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.53 | 50.61 | 84.22 | ||
| Short term receivables total | 7.53 | 50.61 | 84.22 | ||
| Cash and bank deposits | 4.98 | 4.94 | 4.91 | 4.91 | 4.91 |
| Cash and cash equivalents | 4.98 | 4.94 | 4.91 | 4.91 | 4.91 |
| Balance sheet total (assets) | 15.19 | 15.15 | 22.64 | 55.52 | 89.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.93 | -80.18 | -23.18 | -32.36 | 0.52 |
| Profit of the financial year | -25.25 | 27.00 | -9.18 | 32.88 | 27.61 |
| Shareholders equity total | -30.18 | -3.18 | 17.64 | 50.52 | 78.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 |
| Current owed to group member | 40.36 | 13.33 | |||
| Current liabilities total | 45.36 | 18.33 | 5.00 | 5.00 | 11.00 |
| Balance sheet total (liabilities) | 15.19 | 15.15 | 22.64 | 55.52 | 89.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.