PRESIDENT MILLING ApS — Credit Rating and Financial Key Figures
CVR number: 30273621
Søndervang 2, Vrads 8654 Bryrup
tel: 70234393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 114.19 | ||||
| External services | - 938.73 | ||||
| Gross profit | 175.46 | - 214.81 | -65.41 | ||
| EBIT | 175.46 | 164.31 | 123.78 | - 214.81 | -65.41 |
| Other financial expenses | - 172.96 | -94.15 | -29.81 | -86.29 | - 122.29 |
| Pre-tax profit | 2.50 | 70.17 | 18.80 | - 301.10 | - 187.70 |
| Income taxes | 0.18 | ||||
| Net earnings | 2.50 | 70.17 | 18.98 | - 301.10 | - 187.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 100.00 | |||
| Tangible assets total | 100.00 | 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 902.32 | 1 982.02 | 1 951.62 | 1 988.21 | 2 103.42 |
| Inventories total | 1 902.32 | 1 982.02 | 1 951.62 | 1 988.21 | 2 103.42 |
| Current trade debtors | 933.76 | 791.65 | 716.65 | 493.01 | 396.24 |
| Current other receivables | 35.00 | 76.50 | 12.50 | ||
| Short term receivables total | 968.76 | 791.65 | 716.65 | 569.51 | 408.74 |
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 2 871.19 | 2 773.78 | 2 668.28 | 2 657.72 | 2 612.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 574.38 | 576.88 | 647.04 | 666.02 | 364.92 |
| Profit of the financial year | 2.50 | 70.17 | 18.98 | - 301.10 | - 187.70 |
| Shareholders equity total | 776.88 | 847.04 | 866.02 | 564.92 | 377.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 077.91 | 1 848.21 | 1 729.07 | 2 092.80 | 2 234.94 |
| Current trade creditors | 16.40 | 78.53 | 73.18 | ||
| Current liabilities total | 2 094.31 | 1 926.74 | 1 802.25 | 2 092.80 | 2 234.94 |
| Balance sheet total (liabilities) | 2 871.19 | 2 773.78 | 2 668.28 | 2 657.72 | 2 612.16 |
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