P R ENTREPRISE & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43852507
Ishøj Bygade 90, 2635 Ishøj
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 226.60 |
Employee benefit expenses | - 259.47 |
EBIT | -32.87 |
Other financial expenses | -8.61 |
Pre-tax profit | -41.48 |
Income taxes | 8.33 |
Net earnings | -33.15 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 193.19 |
Current other receivables | 13.79 |
Current deferred tax assets | 29.18 |
Short term receivables total | 236.16 |
Cash and bank deposits | 83.93 |
Cash and cash equivalents | 83.93 |
Balance sheet total (assets) | 320.09 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -33.15 |
Shareholders equity total | 6.85 |
Provisions | 20.85 |
Non-current liabilities total | |
Current trade creditors | 193.64 |
Current owed to participating | 5.55 |
Other non-interest bearing current liabilities | 93.20 |
Current liabilities total | 292.39 |
Balance sheet total (liabilities) | 320.09 |
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