Pro Sound & Light ApS — Credit Rating and Financial Key Figures

CVR number: 36427493
Industriparken 11, Lind 7400 Herning
kontakt@psal.dk
tel: 88707807
www.psal.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit458.79675.342 170.202 437.173 266.39
Employee benefit expenses- 653.79- 470.15-1 426.23-2 934.52-2 585.12
Total depreciation- 499.96- 287.69- 902.39- 296.85- 387.38
EBIT- 694.97-82.49- 158.43- 794.20293.90
Other financial income7.861.3937.590.321.03
Other financial expenses- 110.23-70.18-32.11-76.98- 217.51
Pre-tax profit- 797.34- 151.28- 152.95- 870.8677.42
Income taxes152.37- 233.5428.07115.65-60.16
Net earnings- 644.97- 384.83- 124.88- 755.2117.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5 343.775 056.084 064.704 616.194 886.07
Tangible assets total5 343.775 056.084 064.704 616.194 886.07
Investments total
Long term receivables total
Raw materials and consumables11.2018.2022.0114.4238.29
Inventories total11.2018.2022.0114.4238.29
Current trade debtors86.40417.14677.55347.61872.88
Prepayments and accrued income23.7532.6913.758.753.75
Current other receivables306.43179.25183.21
Current deferred tax assets254.75
Short term receivables total671.34629.08691.30356.351 059.84
Cash and bank deposits0.47162.1469.6520.1877.34
Cash and cash equivalents0.47162.1469.6520.1877.34
Balance sheet total (assets)6 026.785 865.504 847.665 007.156 061.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 254.61- 899.58-1 284.40-1 409.29-2 164.49
Profit of the financial year- 644.97- 384.83- 124.88- 755.2117.26
Shareholders equity total- 849.58-1 234.40-1 359.29-2 114.49-2 097.24
Provisions322.96301.75322.27206.61551.21
Non-current leasing loans1 146.25897.8680.22
Non-current liabilities total1 146.25897.8680.22
Current loans from credit institutions321.26352.6081.152.33
Current trade creditors130.66445.85343.09633.8893.86
Current owed to participating42.1142.6843.9843.9843.98
Current owed to group member4 689.984 937.784 915.085 743.226 708.13
Other non-interest bearing current liabilities223.13121.39421.17491.61761.59
Current liabilities total5 407.145 900.295 804.466 915.037 607.56
Balance sheet total (liabilities)6 026.785 865.504 847.665 007.156 061.53
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