P.P. Ørumsgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 45141268
Paludan-Müllers Vej 84, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 506.381 932.92
Reduction in value of non-current assets-1 967.08-2 202.00
EBIT- 460.70- 269.07
Other financial income82.979.80
Other financial expenses- 732.08- 644.79
Pre-tax profit-1 109.82- 904.07
Income taxes218.35199.01
Net earnings- 891.47- 705.05

Assets (kDKK)

2023
2024
Intangible assets total
Buildings53 922.0051 720.00
Tangible assets total53 922.0051 720.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.714.32
Prepayments and accrued income44.69
Current other receivables10.9725.30
Short term receivables total10.97784.31
Balance sheet total (assets)53 932.9752 504.31

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings22 014.0221 122.56
Profit of the financial year- 891.47- 705.05
Shareholders equity total21 622.5620 917.50
Provisions3 032.002 550.00
Non-current loans from credit institutions20 956.6720 112.04
Non-current liabilities total20 956.6720 112.04
Current loans from credit institutions797.00839.00
Advances received207.23219.92
Current trade creditors2.6644.35
Current owed to group member6 365.166 678.11
Short-term deferred tax liabilities185.65282.99
Other non-interest bearing current liabilities764.05860.42
Current liabilities total8 321.748 924.77
Balance sheet total (liabilities)53 932.9752 504.31
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