PR Event 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43130102
Enebærvej 2, Hald-Tostrup 9500 Hobro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit76.79365.55437.60
Employee benefit expenses- 285.10- 345.86
Total depreciation-11.67-67.19-71.66
EBIT65.1213.2620.07
Other financial income0.050.04
Other financial expenses-0.76-26.58-28.13
Pre-tax profit64.36-13.28-8.02
Income taxes-27.330.62
Net earnings64.36-40.61-7.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment523.68478.84407.18
Tangible assets total523.68478.84407.18
Investments total
Long term receivables total
Inventories total
Current trade debtors72.90
Current other receivables109.118.00
Short term receivables total109.1180.89
Cash and bank deposits84.3088.94208.85
Cash and cash equivalents84.3088.94208.85
Balance sheet total (assets)717.09648.67616.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings64.3623.75
Profit of the financial year64.36-40.61-7.40
Shareholders equity total104.3663.7556.35
Provisions27.3326.71
Non-current loans from credit institutions450.73296.21258.07
Non-current liabilities total450.73296.21258.07
Current trade creditors12.0012.0012.00
Other non-interest bearing current liabilities150.00249.38262.89
Current liabilities total162.00261.38274.89
Balance sheet total (liabilities)717.09648.67616.02
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