PG Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44634546
Kompagniet 30, 4100 Ringsted
pg@pganlaeg.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 696.01
Employee benefit expenses-1 161.47
Other operating expenses-70.73
Total depreciation-26.00
EBIT437.81
Other financial income0.83
Other financial expenses-8.37
Pre-tax profit430.27
Income taxes- 102.00
Net earnings328.27

Assets (kDKK)

2024
Goodwill104.00
Intangible assets total104.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors138.38
Prepayments and accrued income272.10
Current other receivables1.15
Current deferred tax assets13.71
Short term receivables total425.34
Cash and bank deposits971.48
Cash and cash equivalents971.48
Balance sheet total (assets)1 500.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account440.48
Shares repurchased75.00
Retained earnings-75.00
Profit of the financial year328.27
Shareholders equity total808.75
Provisions44.31
Non-current liabilities total
Current trade creditors274.85
Other non-interest bearing current liabilities372.92
Current liabilities total647.76
Balance sheet total (liabilities)1 500.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version