Præstemarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40760636
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit333.871 491.471 583.641 489.661 576.52
Reduction in value of non-current assets8 403.961 223.72-2 229.24- 768.64- 263.17
EBIT8 737.832 715.20- 645.60721.021 313.35
Other financial income5 012.87142.88109.13
Other financial expenses-40.11- 228.47-1 005.65- 817.51- 769.26
Pre-tax profit8 697.722 486.733 361.6346.39653.22
Income taxes-1 913.50- 547.08- 739.56-10.21- 143.71
Net earnings6 784.221 939.652 622.0736.18509.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31 471.7732 695.4930 466.2629 697.6129 434.45
Tangible assets total31 471.7732 695.4930 466.2629 697.6129 434.45
Investments total
Long term receivables total
Inventories total
Current trade debtors28.300.17
Current amounts owed by group member comp.2 127.242 611.802 143.952 630.57
Prepayments and accrued income59.5852.14
Short term receivables total28.302 127.242 611.802 203.542 682.88
Cash and bank deposits965.96175.78551.37237.11462.93
Cash and cash equivalents965.96175.78551.37237.11462.93
Balance sheet total (assets)32 466.0334 998.5133 629.4332 138.2632 580.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.186 784.048 723.6911 345.7611 381.94
Profit of the financial year6 784.221 939.652 622.0736.18509.51
Shareholders equity total6 834.048 773.6911 395.7611 431.9511 941.45
Provisions1 848.872 118.091 627.661 471.671 412.13
Non-current loans from credit institutions22 932.0118 452.4518 351.1118 203.36
Non-current liabilities total22 932.0118 452.4518 351.1118 203.36
Current loans from credit institutions197.43115.54108.70140.11
Current trade creditors0.068.780.5435.27
Current owed to group member23 104.75
Short-term deferred tax liabilities64.63277.861 229.99166.20203.24
Other non-interest bearing current liabilities613.67690.64808.02608.10644.69
Current liabilities total23 783.121 174.722 153.56883.541 023.31
Balance sheet total (liabilities)32 466.0334 998.5133 629.4332 138.2632 580.25
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