PR Electronics Group ApS — Credit Rating and Financial Key Figures
CVR number: 43648942
Lerbakken 10, Følle 8410 Rønde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -1 336.00 |
| Gross profit | -1 336.00 |
| EBIT | -1 336.00 |
| Other financial income | 3 009.00 |
| Other financial expenses | -39 158.00 |
| Net income from associates (fin.) | - 118 486.00 |
| Pre-tax profit | - 155 971.00 |
| Income taxes | 8 471.00 |
| Net earnings | - 147 500.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 011 712.00 |
| Investments total | 2 011 712.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 384.00 |
| Current deferred tax assets | 9 536.00 |
| Short term receivables total | 9 920.00 |
| Cash and bank deposits | 10 480.00 |
| Cash and cash equivalents | 10 480.00 |
| Balance sheet total (assets) | 2 032 112.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 205 752.00 |
| Other reserves | -3 777.00 |
| Retained earnings | 1 451 890.00 |
| Profit of the financial year | - 147 500.00 |
| Shareholders equity total | 1 506 365.00 |
| Non-current loans from credit institutions | 500 444.00 |
| Non-current liabilities total | 500 444.00 |
| Current loans from credit institutions | 20 419.00 |
| Current trade creditors | 42.00 |
| Other non-interest bearing current liabilities | 4 842.00 |
| Current liabilities total | 25 303.00 |
| Balance sheet total (liabilities) | 2 032 112.00 |
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