Perfect Blasting ApS — Credit Rating and Financial Key Figures
CVR number: 41472596
Solvænget 112, 6870 Ølgod
pb@perfect-blasting.dk
tel: 42411179
http://perfect-blasting.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 227.22 | 349.67 | 532.23 |
| Employee benefit expenses | -60.53 | - 145.15 | |
| Total depreciation | -93.30 | -71.52 | - 204.96 |
| EBIT | - 320.51 | 217.62 | 182.12 |
| Other financial income | 0.70 | 0.31 | |
| Other financial expenses | -31.03 | -44.14 | -62.46 |
| Pre-tax profit | - 351.54 | 174.18 | 119.96 |
| Income taxes | -39.20 | 51.00 | |
| Net earnings | - 351.54 | 134.98 | 170.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 281.08 | 214.56 | 207.03 |
| Tangible assets total | 281.08 | 214.56 | 207.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.29 | 24.10 | |
| Current deferred tax assets | 11.80 | ||
| Short term receivables total | 11.29 | 35.90 | |
| Cash and bank deposits | 318.53 | 450.88 | |
| Cash and cash equivalents | 318.53 | 450.88 | |
| Balance sheet total (assets) | 281.08 | 544.37 | 693.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 351.54 | ||
| Other reserves | 351.54 | ||
| Retained earnings | - 311.54 | - 216.56 | |
| Profit of the financial year | - 351.54 | 134.98 | 170.96 |
| Shareholders equity total | - 311.54 | - 136.56 | -5.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 184.16 | 103.38 | 70.30 |
| Current trade creditors | 0.11 | 33.19 | 15.00 |
| Current owed to participating | 401.14 | 406.14 | 489.21 |
| Other non-interest bearing current liabilities | 7.21 | 138.23 | 124.90 |
| Current liabilities total | 592.62 | 680.93 | 699.41 |
| Balance sheet total (liabilities) | 281.08 | 544.37 | 693.81 |
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