Prebi Handel ApS — Credit Rating and Financial Key Figures
CVR number: 70092816
Haraldsvej 16, 8960 Randers SØ
tel: 86424330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.48 | ||||
| External services | -45.21 | -43.99 | - 243.94 | ||
| Gross profit | 493.54 | -61.11 | -34.73 | -43.99 | - 243.94 |
| Employee benefit expenses | - 848.01 | ||||
| Other operating expenses | -80.00 | ||||
| EBIT | - 354.46 | -61.11 | -34.73 | -43.99 | - 323.94 |
| Other financial income | 267.98 | 949.23 | 637.57 | 306.88 | 1 203.27 |
| Other financial expenses | - 123.16 | - 114.88 | -99.42 | -95.83 | -88.68 |
| Pre-tax profit | - 209.65 | 773.25 | 503.43 | 167.06 | 790.65 |
| Income taxes | 36.53 | 14.21 | 21.83 | 29.16 | - 134.53 |
| Net earnings | - 173.12 | 787.46 | 525.25 | 196.22 | 656.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.34 | ||||
| Inventories total | 60.34 | ||||
| Current trade debtors | 47.35 | 36.92 | |||
| Current amounts owed by group member comp. | 27.10 | 27.64 | |||
| Current other receivables | 421.40 | 53.10 | 143.58 | 152.29 | 58.91 |
| Current deferred tax assets | 150.00 | 150.00 | 150.00 | 187.00 | 56.47 |
| Short term receivables total | 618.75 | 240.02 | 320.68 | 366.94 | 115.38 |
| Other current investments | 4 264.45 | 5 543.52 | 5 689.03 | 5 978.51 | 6 587.15 |
| Cash and bank deposits | 663.13 | 208.58 | 404.89 | 77.07 | 51.69 |
| Cash and cash equivalents | 4 927.58 | 5 752.11 | 6 093.92 | 6 055.58 | 6 638.85 |
| Balance sheet total (assets) | 5 606.67 | 5 992.13 | 6 414.60 | 6 422.52 | 6 754.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | - 452.52 | - 625.64 | 161.82 | 687.07 | 883.29 |
| Profit of the financial year | - 173.12 | 787.46 | 525.25 | 196.22 | 656.11 |
| Shareholders equity total | 274.36 | 1 061.82 | 1 587.07 | 1 783.29 | 2 439.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 278.86 | 4 878.55 | 4 807.10 | 4 619.23 | 4 294.82 |
| Other non-interest bearing current liabilities | 33.45 | 31.76 | 0.43 | 0.00 | |
| Current liabilities total | 5 332.31 | 4 930.31 | 4 827.53 | 4 639.23 | 4 314.82 |
| Balance sheet total (liabilities) | 5 606.67 | 5 992.13 | 6 414.60 | 6 422.52 | 6 754.23 |
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