PR TRADING-FLEKOTA A/S — Credit Rating and Financial Key Figures

CVR number: 42760919
Måløv Værkstedsby 1, 2760 Måløv
tel: 44953322

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 960.0034 418.0040 159.0048 287.6053 481.03
Employee benefit expenses-27 186.46-27 308.53
Other operating expenses- 195.80
Total depreciation-1 041.51-1 237.74
EBIT4 374.0010 572.0013 332.0020 059.6324 738.97
Other financial income591.62617.25
Other financial expenses- 685.69- 894.97
Pre-tax profit3 297.008 046.0010 553.0019 965.5624 461.25
Income taxes-4 519.69-5 434.45
Net earnings3 297.008 046.0010 553.0015 445.8819 026.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights304.2989.50
Intangible assets total304.2989.50
Buildings347.54453.72
Machinery and equipment6 764.362 386.07
Tangible assets total7 111.902 839.80
Investments total45 478.0046 657.0057 950.001 205.511 253.73
Long term receivables total
Semifinished products219.94104.89
Finished products/goods12 127.5511 960.39
Inventories total12 347.4912 065.27
Current trade debtors22 367.7225 773.99
Current amounts owed by group member comp.14 047.72
Prepayments and accrued income1 271.18419.85
Current other receivables611.18666.33
Short term receivables total38 297.8126 860.16
Cash and bank deposits7 546.2421 706.22
Cash and cash equivalents7 546.2421 706.22
Balance sheet total (assets)45 478.0046 657.0057 950.0066 813.2564 814.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 675.0016 521.0021 674.00990.00990.00
Shares repurchased10 300.00
Retained earnings-3 297.00-8 046.00-10 553.00- 115.8615 330.02
Profit of the financial year3 297.008 046.0010 553.0015 445.8819 026.80
Shareholders equity total10 675.0016 521.0021 674.0026 620.0235 346.82
Provisions176.2352.78
Non-current loans from credit institutions1 017.96597.90
Non-current deferred tax liabilities1 766.20
Non-current liabilities total2 784.16597.90
Current loans from credit institutions4 085.38809.74
Advances received2 662.113 170.41
Current trade creditors8 868.5511 196.05
Current owed to group member9 988.55926.11
Short-term deferred tax liabilities4 506.675 711.19
Other non-interest bearing current liabilities7 121.567 003.68
Current liabilities total37 232.8328 817.19
Balance sheet total (liabilities)10 675.0016 521.0021 674.0066 813.2564 814.68
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