Prien Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42221503
Bispegade 22, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 421.69 | - 143.55 |
| Employee benefit expenses | - 256.62 | -42.15 |
| Total depreciation | -17.59 | |
| EBIT | 147.49 | - 185.71 |
| Other financial expenses | -4.04 | -9.65 |
| Pre-tax profit | 143.45 | - 195.36 |
| Income taxes | -32.32 | 0.48 |
| Net earnings | 111.13 | - 194.87 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.55 | |
| Tangible assets total | 61.55 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.16 | |
| Short term receivables total | 55.16 | |
| Cash and bank deposits | 284.23 | 55.02 |
| Cash and cash equivalents | 284.23 | 55.02 |
| Balance sheet total (assets) | 400.94 | 55.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 154.87 | |
| Profit of the financial year | 111.13 | - 194.87 |
| Shareholders equity total | 151.13 | |
| Provisions | 0.48 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 31.83 | 33.33 |
| Other non-interest bearing current liabilities | 217.49 | 21.69 |
| Current liabilities total | 249.32 | 55.02 |
| Balance sheet total (liabilities) | 400.94 | 55.02 |
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