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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 960.00 | 34 418.00 | 40 159.00 | 48 287.60 | 53 481.03 |
| Employee benefit expenses | -27 186.46 | -27 308.53 | |||
| Other operating expenses | - 195.80 | ||||
| Total depreciation | -1 041.51 | -1 237.74 | |||
| EBIT | 4 374.00 | 10 572.00 | 13 332.00 | 20 059.63 | 24 738.97 |
| Other financial income | 591.62 | 617.25 | |||
| Other financial expenses | - 685.69 | - 894.97 | |||
| Pre-tax profit | 3 297.00 | 8 046.00 | 10 553.00 | 19 965.56 | 24 461.25 |
| Income taxes | -4 519.69 | -5 434.45 | |||
| Net earnings | 3 297.00 | 8 046.00 | 10 553.00 | 15 445.88 | 19 026.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 304.29 | 89.50 | |||
| Intangible assets total | 304.29 | 89.50 | |||
| Buildings | 347.54 | 453.72 | |||
| Machinery and equipment | 6 764.36 | 2 386.07 | |||
| Tangible assets total | 7 111.90 | 2 839.80 | |||
| Investments total | 45 478.00 | 46 657.00 | 57 950.00 | 1 205.51 | 1 253.73 |
| Long term receivables total | |||||
| Semifinished products | 219.94 | 104.89 | |||
| Finished products/goods | 12 127.55 | 11 960.39 | |||
| Inventories total | 12 347.49 | 12 065.27 | |||
| Current trade debtors | 22 367.72 | 25 773.99 | |||
| Current amounts owed by group member comp. | 14 047.72 | ||||
| Prepayments and accrued income | 1 271.18 | 419.85 | |||
| Current other receivables | 611.18 | 666.33 | |||
| Short term receivables total | 38 297.81 | 26 860.16 | |||
| Cash and bank deposits | 7 546.24 | 21 706.22 | |||
| Cash and cash equivalents | 7 546.24 | 21 706.22 | |||
| Balance sheet total (assets) | 45 478.00 | 46 657.00 | 57 950.00 | 66 813.25 | 64 814.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 675.00 | 16 521.00 | 21 674.00 | 990.00 | 990.00 |
| Shares repurchased | 10 300.00 | ||||
| Retained earnings | -3 297.00 | -8 046.00 | -10 553.00 | - 115.86 | 15 330.02 |
| Profit of the financial year | 3 297.00 | 8 046.00 | 10 553.00 | 15 445.88 | 19 026.80 |
| Shareholders equity total | 10 675.00 | 16 521.00 | 21 674.00 | 26 620.02 | 35 346.82 |
| Provisions | 176.23 | 52.78 | |||
| Non-current loans from credit institutions | 1 017.96 | 597.90 | |||
| Non-current deferred tax liabilities | 1 766.20 | ||||
| Non-current liabilities total | 2 784.16 | 597.90 | |||
| Current loans from credit institutions | 4 085.38 | 809.74 | |||
| Advances received | 2 662.11 | 3 170.41 | |||
| Current trade creditors | 8 868.55 | 11 196.05 | |||
| Current owed to group member | 9 988.55 | 926.11 | |||
| Short-term deferred tax liabilities | 4 506.67 | 5 711.19 | |||
| Other non-interest bearing current liabilities | 7 121.56 | 7 003.68 | |||
| Current liabilities total | 37 232.83 | 28 817.19 | |||
| Balance sheet total (liabilities) | 10 675.00 | 16 521.00 | 21 674.00 | 66 813.25 | 64 814.68 |
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