Pro Gulvafslibning A/S — Credit Rating and Financial Key Figures

CVR number: 42405302
Birkegårdsvej 6, Birk 7400 Herning

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit684.821 537.631 922.79
Employee benefit expenses- 591.34-1 603.32-1 856.71
Total depreciation-86.49- 129.30- 106.67
EBIT6.99- 194.99-40.59
Other financial income0.013.48
Other financial expenses-1.23-2.17-1.10
Pre-tax profit5.76- 197.15-38.21
Income taxes-3.9341.938.17
Net earnings1.83- 155.22-30.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment181.36155.0098.56
Tangible assets total181.36155.0098.56
Investments total
Long term receivables total
Raw materials and consumables82.74
Inventories total82.74
Current trade debtors21.2579.36196.70
Current amounts owed by group member comp.22.81
Prepayments and accrued income115.6587.0474.84
Current other receivables2.50
Current deferred tax assets22.0728.93
Short term receivables total158.97220.64271.54
Cash and bank deposits265.10132.09330.09
Cash and cash equivalents265.10132.09330.09
Balance sheet total (assets)605.44507.72782.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings1.83- 153.39
Profit of the financial year1.83- 155.22-30.03
Shareholders equity total401.83246.61216.58
Provisions26.0013.003.00
Non-current liabilities total
Current trade creditors29.1223.1970.74
Current owed to group member82.00
Short-term deferred tax liabilities1.83
Other non-interest bearing current liabilities148.49224.92408.78
Current liabilities total177.61248.11563.35
Balance sheet total (liabilities)605.44507.72782.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.