PJ Entreprenør & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43988999
Mosevej 37, Kassemose 5400 Bogense
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 278.01 |
| Employee benefit expenses | - 851.96 |
| Total depreciation | - 181.49 |
| EBIT | 244.56 |
| Other financial expenses | -71.66 |
| Pre-tax profit | 172.90 |
| Income taxes | -55.96 |
| Net earnings | 116.94 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 360.00 |
| Intangible assets total | 360.00 |
| Machinery and equipment | 1 215.61 |
| Tangible assets total | 1 215.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 152.97 |
| Current amounts owed by group member comp. | 5.42 |
| Prepayments and accrued income | 20.45 |
| Current other receivables | 8.75 |
| Short term receivables total | 187.58 |
| Cash and bank deposits | 7.54 |
| Cash and cash equivalents | 7.54 |
| Balance sheet total (assets) | 1 770.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 341.24 |
| Profit of the financial year | 116.94 |
| Shareholders equity total | 498.17 |
| Provisions | 110.19 |
| Non-current leasing loans | 894.97 |
| Non-current liabilities total | 894.97 |
| Current loans from credit institutions | 152.01 |
| Current trade creditors | 32.84 |
| Short-term deferred tax liabilities | 0.77 |
| Other non-interest bearing current liabilities | 81.78 |
| Current liabilities total | 267.40 |
| Balance sheet total (liabilities) | 1 770.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.