Porebeton Montør ApS — Credit Rating and Financial Key Figures

CVR number: 41394633
Vågøvej 16, 8700 Horsens
info@porebeton-montage.dk
tel: 52802245
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 747.429 262.64
Employee benefit expenses-1 180.50-2 552.54
Other operating expenses- 518.40-1 782.60
Total depreciation-25.19-5 570.91
EBIT23.33- 643.41
Other financial expenses-9.93-37.10
Pre-tax profit13.40- 680.51
Income taxes-4.03
Net earnings9.37- 680.51

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total10.0064.10
Non-current other receivables3.47322.98
Long term receivables total3.47322.98
Inventories total
Current trade debtors616.57905.72
Short term receivables total616.57905.72
Cash and bank deposits386.56614.44
Cash and cash equivalents386.56614.44
Balance sheet total (assets)1 016.611 907.23

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings9.54
Profit of the financial year9.37- 680.51
Shareholders equity total49.37- 630.97
Non-current liabilities total
Current trade creditors98.60944.06
Current owed to participating45.29311.10
Short-term deferred tax liabilities4.038.20
Other non-interest bearing current liabilities819.321 274.84
Current liabilities total967.242 538.20
Balance sheet total (liabilities)1 016.611 907.23
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