PARTNER ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25552938
Gårdevej 37, 6823 Ansager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.00 | 985.79 | 1 015.19 | 423.79 | 7.41 |
| Employee benefit expenses | - 970.00 | - 827.30 | - 940.42 | - 416.60 | |
| Total depreciation | -71.00 | - 115.73 | -76.99 | -28.64 | |
| EBIT | -6.00 | 42.77 | -2.23 | -21.45 | 7.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.00 | -13.57 | 60.03 | -19.28 | -14.78 |
| Pre-tax profit | -36.00 | 29.20 | 57.80 | -40.73 | -7.37 |
| Income taxes | 7.00 | -7.64 | -13.34 | 3.05 | 3.80 |
| Net earnings | -29.00 | 21.56 | 44.46 | -37.68 | -3.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.00 | 179.05 | 122.25 | ||
| Tangible assets total | 236.00 | 179.05 | 122.25 | ||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 212.53 | 317.77 | 124.44 | |
| Current other receivables | 138.00 | 174.54 | 124.87 | 9.43 | |
| Current deferred tax assets | 9.00 | 1.36 | 2.00 | ||
| Short term receivables total | 497.00 | 388.43 | 442.64 | 124.44 | 11.43 |
| Other current investments | 87.00 | 81.00 | 126.30 | 9.00 | |
| Cash and bank deposits | 10.00 | 65.26 | 77.04 | 86.89 | 109.76 |
| Cash and cash equivalents | 97.00 | 146.26 | 203.34 | 95.89 | 109.76 |
| Balance sheet total (assets) | 830.00 | 713.74 | 777.22 | 220.34 | 121.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 70.00 | |||
| Retained earnings | 43.00 | 13.41 | -35.04 | 9.42 | -28.26 |
| Profit of the financial year | -29.00 | 21.56 | 44.46 | -37.68 | -3.58 |
| Shareholders equity total | 190.00 | 160.96 | 205.42 | 97.74 | 94.16 |
| Provisions | 10.00 | 13.00 | 6.85 | 3.80 | |
| Non-current loans from credit institutions | 158.00 | 113.75 | 69.71 | ||
| Non-current liabilities total | 158.00 | 113.75 | 69.71 | ||
| Current loans from credit institutions | 79.00 | 44.00 | 44.00 | ||
| Current trade creditors | 81.00 | 70.58 | 122.43 | 45.85 | 9.88 |
| Short-term deferred tax liabilities | 20.27 | 19.60 | |||
| Other non-interest bearing current liabilities | 312.00 | 311.45 | 308.56 | 53.35 | 17.15 |
| Current liabilities total | 472.00 | 426.03 | 495.25 | 118.80 | 27.03 |
| Balance sheet total (liabilities) | 830.00 | 713.74 | 777.22 | 220.34 | 121.19 |
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