Porebeton Montør ApS — Credit Rating and Financial Key Figures
CVR number: 41394633
Vågøvej 16, 8700 Horsens
info@porebeton-montage.dk
tel: 52802245
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 747.42 | 9 262.64 |
| Employee benefit expenses | -1 180.50 | -2 552.54 |
| Other operating expenses | - 518.40 | -1 782.60 |
| Total depreciation | -25.19 | -5 570.91 |
| EBIT | 23.33 | - 643.41 |
| Other financial expenses | -9.93 | -37.10 |
| Pre-tax profit | 13.40 | - 680.51 |
| Income taxes | -4.03 | |
| Net earnings | 9.37 | - 680.51 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.00 | 64.10 |
| Non-current other receivables | 3.47 | 322.98 |
| Long term receivables total | 3.47 | 322.98 |
| Inventories total | ||
| Current trade debtors | 616.57 | 905.72 |
| Short term receivables total | 616.57 | 905.72 |
| Cash and bank deposits | 386.56 | 614.44 |
| Cash and cash equivalents | 386.56 | 614.44 |
| Balance sheet total (assets) | 1 016.61 | 1 907.23 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.54 | |
| Profit of the financial year | 9.37 | - 680.51 |
| Shareholders equity total | 49.37 | - 630.97 |
| Non-current liabilities total | ||
| Current trade creditors | 98.60 | 944.06 |
| Current owed to participating | 45.29 | 311.10 |
| Short-term deferred tax liabilities | 4.03 | 8.20 |
| Other non-interest bearing current liabilities | 819.32 | 1 274.84 |
| Current liabilities total | 967.24 | 2 538.20 |
| Balance sheet total (liabilities) | 1 016.61 | 1 907.23 |
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