PROMOBIL ApS — Credit Rating and Financial Key Figures
CVR number: 27325351
Sct Anna Gade 57, 3000 Helsingør
peter@soelberg.net
tel: 29272727
www.promobil.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.73 | 1 638.65 | 1 094.31 | 1 307.14 | 463.65 |
| Employee benefit expenses | -1 171.92 | -1 228.31 | -1 231.09 | -1 174.16 | - 609.45 |
| EBIT | 512.81 | 410.34 | - 136.77 | 132.98 | - 145.80 |
| Other financial income | 0.06 | 0.48 | |||
| Other financial expenses | -4.05 | -5.81 | -11.61 | -15.07 | -9.02 |
| Pre-tax profit | 508.76 | 404.53 | - 148.32 | 117.91 | - 154.35 |
| Income taxes | - 112.77 | -89.69 | 31.41 | -27.26 | -4.16 |
| Net earnings | 395.99 | 314.84 | - 116.91 | 90.66 | - 158.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 49.50 | 31.00 | 72.31 | |
| Inventories total | 46.00 | 49.50 | 31.00 | 72.31 | |
| Current trade debtors | 774.53 | 254.65 | 207.14 | 290.86 | |
| Prepayments and accrued income | 10.12 | 11.00 | 2.29 | 3.60 | |
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 73.86 | 54.16 | |||
| Short term receivables total | 784.65 | 265.65 | 285.25 | 348.62 | |
| Cash and bank deposits | 1 806.05 | 2 360.98 | 1 812.88 | 1 642.87 | 932.87 |
| Cash and cash equivalents | 1 806.05 | 2 360.98 | 1 812.88 | 1 642.87 | 932.87 |
| Balance sheet total (assets) | 2 653.20 | 2 692.63 | 2 145.63 | 2 080.29 | 932.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 210.00 | 150.00 | 750.00 | 600.00 |
| Retained earnings | 1 266.89 | 1 452.88 | 1 617.71 | 750.81 | 241.46 |
| Profit of the financial year | 395.99 | 314.84 | - 116.91 | 90.66 | - 158.51 |
| Shareholders equity total | 1 967.88 | 2 102.71 | 1 775.81 | 1 716.46 | 807.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.59 | 83.01 | 29.45 | 43.82 | 20.92 |
| Short-term deferred tax liabilities | 93.77 | 89.69 | |||
| Other non-interest bearing current liabilities | 527.97 | 417.21 | 340.38 | 320.01 | 103.99 |
| Current liabilities total | 685.32 | 589.91 | 369.83 | 363.83 | 124.91 |
| Balance sheet total (liabilities) | 2 653.20 | 2 692.63 | 2 145.63 | 2 080.29 | 932.87 |
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