Preben Dal ApS — Credit Rating and Financial Key Figures
CVR number: 42851787
Lille Værløsevej 63, 3500 Værløse
p.tiedemann@gmail.com
tel: 23657361
www.prebendal.dk
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.73 | -82.13 | -93.61 |
| EBIT | -56.73 | -82.13 | -93.61 |
| Other financial expenses | -0.19 | -6.31 | -0.70 |
| Pre-tax profit | -56.92 | -88.44 | -94.31 |
| Income taxes | 10.65 | 19.46 | 18.44 |
| Net earnings | -46.27 | -68.98 | -75.88 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 93.87 | ||
| Inventories total | 93.87 | ||
| Current other receivables | 3.24 | 2.13 | 18.59 |
| Current deferred tax assets | 10.65 | 30.11 | 48.55 |
| Short term receivables total | 13.89 | 32.24 | 67.13 |
| Cash and bank deposits | 21.40 | 47.00 | 6.76 |
| Cash and cash equivalents | 21.40 | 47.00 | 6.76 |
| Balance sheet total (assets) | 35.29 | 79.24 | 167.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 65.00 |
| Retained earnings | -46.27 | 109.75 | |
| Profit of the financial year | -46.27 | -68.98 | -75.88 |
| Shareholders equity total | -6.27 | -75.25 | 98.88 |
| Non-current liabilities total | |||
| Current trade creditors | 20.88 | 7.49 | 7.49 |
| Other non-interest bearing current liabilities | 20.68 | 147.00 | 61.39 |
| Current liabilities total | 41.56 | 154.49 | 68.88 |
| Balance sheet total (liabilities) | 35.29 | 79.24 | 167.76 |
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