Porsborg Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40960783
Kildegårds Plads 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.74 | 3 964.70 | 3 875.35 | 3 096.69 | 3 896.13 |
| Employee benefit expenses | -3 084.51 | -3 810.33 | -3 618.25 | -3 525.89 | -3 573.48 |
| Other operating expenses | -12.42 | -2.57 | |||
| Total depreciation | -34.55 | -27.84 | -27.84 | -30.54 | -6.79 |
| EBIT | - 194.74 | 123.96 | 229.26 | - 459.74 | 315.86 |
| Other financial income | -0.05 | 0.38 | 0.70 | 0.43 | 0.14 |
| Other financial expenses | -13.37 | -3.83 | -22.29 | -21.73 | -33.01 |
| Pre-tax profit | - 208.16 | 120.51 | 207.67 | - 481.04 | 282.99 |
| Income taxes | 31.32 | -33.04 | -53.59 | 94.10 | -69.26 |
| Net earnings | - 176.85 | 87.47 | 154.09 | - 386.94 | 213.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.91 | 61.82 | 33.98 | 16.93 | 10.14 |
| Tangible assets total | 115.91 | 61.82 | 33.98 | 16.93 | 10.14 |
| Other receivables | 10.20 | 10.20 | 30.20 | 10.00 | 28.00 |
| Investments total | 10.20 | 10.20 | 30.20 | 10.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.39 | 674.74 | 530.68 | 486.95 | 591.06 |
| Prepayments and accrued income | 38.42 | 6.99 | 25.68 | 41.22 | |
| Current other receivables | 70.01 | 1.90 | |||
| Current deferred tax assets | 31.32 | 1.91 | 96.02 | 26.76 | |
| Short term receivables total | 488.71 | 713.16 | 539.58 | 610.54 | 659.04 |
| Cash and bank deposits | 293.09 | 135.84 | 178.83 | 103.19 | 140.60 |
| Cash and cash equivalents | 293.09 | 135.84 | 178.83 | 103.19 | 140.60 |
| Balance sheet total (assets) | 907.90 | 921.00 | 782.58 | 740.67 | 837.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.85 | -89.38 | 64.71 | - 322.23 | |
| Profit of the financial year | - 176.85 | 87.47 | 154.09 | - 386.94 | 213.73 |
| Shareholders equity total | - 136.85 | -49.38 | 104.71 | - 282.23 | -68.50 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Advances received | 40.05 | ||||
| Current trade creditors | 226.51 | 219.82 | 185.59 | 393.20 | 392.29 |
| Current owed to participating | 133.61 | 137.07 | 57.79 | 16.62 | 14.75 |
| Short-term deferred tax liabilities | 0.64 | 56.58 | |||
| Other non-interest bearing current liabilities | 684.63 | 611.77 | 337.86 | 613.08 | 499.24 |
| Current liabilities total | 1 044.75 | 969.29 | 677.88 | 1 022.90 | 906.28 |
| Balance sheet total (liabilities) | 907.90 | 921.00 | 782.58 | 740.67 | 837.78 |
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