PRC Bags ApS — Credit Rating and Financial Key Figures

CVR number: 43516396
Pakhustorvet 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1.94105.94- 241.17
EBIT1.94105.94- 241.17
Other financial income0.590.17
Other financial expenses-0.51-1.82-10.87
Pre-tax profit1.42104.71- 251.87
Income taxes-1.17-23.0655.41
Net earnings0.2681.65- 196.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.57142.9574.26
Prepayments and accrued income62.29227.76
Current other receivables0.060.01
Current deferred tax assets55.41
Short term receivables total34.63205.24357.44
Cash and bank deposits43.1192.07
Cash and cash equivalents43.1192.07
Balance sheet total (assets)77.74297.31357.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased80.00
Retained earnings-79.741.91
Profit of the financial year0.2681.65- 196.46
Shareholders equity total40.26121.91- 154.55
Non-current liabilities total
Current loans from credit institutions334.35
Current trade creditors2.6980.99147.62
Current owed to group member1.17
Short-term deferred tax liabilities1.1723.06
Other non-interest bearing current liabilities33.6370.1930.02
Current liabilities total37.48175.40511.99
Balance sheet total (liabilities)77.74297.31357.44
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