Prof Malerne & Porebeton ApS — Credit Rating and Financial Key Figures
CVR number: 39374536
Skrydstrupvej 5, 8200 Aarhus N
porebeton@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | 31.78 | 510.70 | 428.47 | |
| Employee benefit expenses | - 312.16 | - 410.18 | |||
| Total depreciation | -72.20 | -75.70 | |||
| EBIT | -13.38 | 31.78 | 109.84 | 126.34 | -57.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.32 | -0.90 | -1.94 | -1.89 | |
| Reduction non-current investment assets | -12.00 | -35.20 | |||
| Pre-tax profit | -14.70 | 18.88 | 74.52 | 124.40 | -59.28 |
| Income taxes | -2.08 | -16.39 | -30.03 | 0.29 | |
| Net earnings | -14.70 | 16.81 | 58.13 | 94.37 | -58.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | ||||
| Machinery and equipment | 120.00 | 108.00 | 140.80 | 216.60 | 390.80 |
| Tangible assets total | 120.00 | 108.00 | 140.80 | 216.60 | 740.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.94 | 25.00 | |||
| Current other receivables | 53.42 | ||||
| Current deferred tax assets | 17.49 | ||||
| Short term receivables total | 20.94 | 95.91 | |||
| Cash and bank deposits | 3.47 | 109.35 | 219.76 | 98.62 | |
| Cash and cash equivalents | 3.47 | 109.35 | 219.76 | 98.62 | |
| Balance sheet total (assets) | 120.00 | 111.47 | 250.15 | 457.30 | 935.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.77 | -51.46 | -34.66 | 23.47 | 117.84 |
| Profit of the financial year | -14.70 | 16.81 | 58.13 | 94.37 | -58.98 |
| Shareholders equity total | -1.46 | 15.34 | 73.47 | 167.84 | 108.86 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 451.58 | ||||
| Current owed to participating | 118.24 | 94.05 | 128.76 | 174.65 | 243.98 |
| Current owed to group member | 2.56 | ||||
| Short-term deferred tax liabilities | 16.39 | ||||
| Other non-interest bearing current liabilities | 0.67 | 2.08 | 31.54 | 114.81 | 121.78 |
| Current liabilities total | 121.47 | 96.13 | 176.69 | 289.46 | 817.47 |
| Balance sheet total (liabilities) | 120.00 | 111.47 | 250.15 | 457.30 | 935.33 |
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