P R MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 25270282
Ørningevej 43, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.41 | 521.40 | 522.89 | 241.84 | 461.35 |
| External services | - 275.99 | - 324.04 | - 394.27 | - 257.73 | - 283.12 |
| Gross profit | 25.42 | 197.37 | 128.62 | -15.89 | 178.23 |
| Employee benefit expenses | -12.62 | -6.91 | -98.99 | -91.66 | - 178.78 |
| Total depreciation | -3.54 | -14.27 | -14.27 | -14.27 | |
| EBIT | 34.50 | 190.46 | 15.37 | - 121.82 | -14.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.95 | -18.39 | -5.96 | -5.13 | -5.16 |
| Pre-tax profit | 31.55 | 172.07 | 9.41 | - 126.95 | -19.86 |
| Income taxes | -2.35 | -34.97 | 3.68 | 27.76 | 3.15 |
| Net earnings | 29.20 | 137.10 | 13.09 | -99.19 | -16.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.53 | 14.27 | |||
| Tangible assets total | 28.53 | 14.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.59 | 101.84 | 79.92 | ||
| Current other receivables | 151.36 | 158.04 | 94.41 | 110.88 | 109.40 |
| Short term receivables total | 158.96 | 259.88 | 174.33 | 110.88 | 109.40 |
| Cash and bank deposits | 77.65 | 52.42 | 123.57 | 41.94 | 60.17 |
| Cash and cash equivalents | 77.65 | 52.42 | 123.57 | 41.94 | 60.17 |
| Balance sheet total (assets) | 236.61 | 312.30 | 326.44 | 167.09 | 169.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | -71.39 | -42.19 | 94.92 | 108.01 | 8.82 |
| Profit of the financial year | 29.20 | 137.10 | 13.09 | -99.19 | -16.71 |
| Shareholders equity total | 89.81 | 226.92 | 240.01 | 140.82 | 124.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.42 | 3.55 | 49.62 | 16.91 | 13.66 |
| Current owed to participating | 12.38 | 9.35 | 0.26 | ||
| Other non-interest bearing current liabilities | 103.38 | 81.84 | 24.43 | 0.00 | 31.54 |
| Current liabilities total | 146.80 | 85.39 | 86.44 | 26.27 | 45.46 |
| Balance sheet total (liabilities) | 236.61 | 312.30 | 326.44 | 167.09 | 169.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.