Pürschmin ApS — Credit Rating and Financial Key Figures
CVR number: 32309844
Ringsøvej 20, Ringsø 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | 74.01 | 15.51 | 8.23 | -1.24 |
| Total depreciation | -17.30 | -0.44 | |||
| EBIT | -3.58 | 56.70 | 15.07 | 8.23 | -1.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.63 | -1.48 | -10.48 | -0.10 | -0.17 |
| Pre-tax profit | -11.21 | 55.23 | 4.58 | 8.13 | -1.41 |
| Income taxes | -0.29 | -1.50 | -1.96 | ||
| Net earnings | -11.21 | 54.94 | 3.08 | 6.17 | -1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
| Inventories total | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
| Current trade debtors | 1.66 | 15.56 | 1.66 | 11.29 | 15.88 |
| Short term receivables total | 1.66 | 15.56 | 1.66 | 11.29 | 15.88 |
| Cash and bank deposits | 3.94 | 44.02 | 22.64 | 25.53 | 2.48 |
| Cash and cash equivalents | 3.94 | 44.02 | 22.64 | 25.53 | 2.48 |
| Balance sheet total (assets) | 40.08 | 94.07 | 58.79 | 71.30 | 52.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.93 | -66.14 | -11.19 | -8.11 | -1.94 |
| Profit of the financial year | -11.21 | 54.94 | 3.08 | 6.17 | -1.41 |
| Shareholders equity total | -66.14 | -11.19 | 31.89 | 38.06 | 36.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.66 | 10.00 | 10.00 | 15.25 | 10.00 |
| Current owed to participating | 26.33 | 74.69 | 0.23 | ||
| Short-term deferred tax liabilities | 6.47 | 0.29 | 1.50 | 3.45 | 2.06 |
| Other non-interest bearing current liabilities | 0.75 | 20.29 | 15.16 | 14.53 | 4.13 |
| Current liabilities total | 106.21 | 105.26 | 26.90 | 33.24 | 16.19 |
| Balance sheet total (liabilities) | 40.08 | 94.07 | 58.79 | 71.30 | 52.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.