Pro Byggeservice & Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38860097
Råsted Kirkevej 17, 7570 Vemb
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.79 | 349.00 | 82.00 | - 172.98 |
| Employee benefit expenses | - 234.00 | -27.00 | |||
| Total depreciation | -1.00 | -18.00 | -26.51 | ||
| EBIT | -3.50 | -3.79 | 114.00 | 37.00 | - 199.49 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -0.17 | -2.00 | -37.00 | -30.31 | |
| Net income from associates (fin.) | -75.00 | 10.00 | -12.00 | -1.97 | |
| Pre-tax profit | -78.50 | 6.03 | 112.00 | - 231.78 | |
| Income taxes | -23.00 | -9.00 | 23.63 | ||
| Net earnings | -78.50 | 6.03 | 89.00 | -9.00 | - 208.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 83.00 | 47.24 | ||
| Tangible assets total | 80.00 | 83.00 | 47.24 | ||
| Participating interests | 0.00 | 25.00 | 15.00 | ||
| Investments total | 0.00 | 25.00 | 15.00 | ||
| Non-curr. owed by particip. interest comp. | 401.42 | ||||
| Long term receivables total | 401.42 | ||||
| Finished products/goods | 95.00 | ||||
| Inventories total | 95.00 | ||||
| Current trade debtors | 33.00 | 9.00 | 3.00 | ||
| Prepayments and accrued income | 24.00 | 62.00 | |||
| Current other receivables | 25.00 | 405.00 | 88.28 | ||
| Short term receivables total | 82.00 | 476.00 | 91.28 | ||
| Cash and bank deposits | 0.02 | 0.02 | 119.00 | 0.13 | |
| Cash and cash equivalents | 0.02 | 0.02 | 119.00 | 0.13 | |
| Balance sheet total (assets) | 0.03 | 25.02 | 281.00 | 654.00 | 555.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.50 | -72.00 | 16.00 | 7.75 | |
| Profit of the financial year | -78.50 | 6.03 | 89.00 | -9.00 | - 208.14 |
| Shareholders equity total | -28.50 | -22.47 | 67.00 | 57.00 | - 150.39 |
| Provisions | 15.00 | 24.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.00 | 407.12 | |||
| Current trade creditors | 7.00 | 45.00 | 5.88 | ||
| Current owed to participating | 15.03 | 43.99 | 46.00 | 5.00 | 137.42 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 138.00 | 130.00 | 155.05 |
| Current liabilities total | 28.53 | 47.49 | 199.00 | 573.00 | 705.46 |
| Balance sheet total (liabilities) | 0.03 | 25.02 | 281.00 | 654.00 | 555.07 |
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