PRS Trans ApS — Credit Rating and Financial Key Figures
CVR number: 43040863
Solvænget 14, Frederiks 7470 Karup J
prs.trans@yahoo.com
tel: 91756406
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 584.05 | 2 326.55 | 4 245.52 |
Employee benefit expenses | - 701.70 | -2 148.03 | -3 976.87 |
Total depreciation | -68.86 | - 113.37 | - 122.97 |
EBIT | - 186.52 | 65.15 | 145.69 |
Other financial income | 1.78 | ||
Other financial expenses | -0.46 | -40.78 | -5.47 |
Pre-tax profit | - 186.97 | 24.37 | 141.99 |
Income taxes | 40.23 | -5.53 | -10.97 |
Net earnings | - 146.74 | 18.84 | 131.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 498.01 | 384.63 | 261.67 |
Tangible assets total | 498.01 | 384.63 | 261.67 |
Investments total | 66.50 | 163.85 | 163.85 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 580.64 | 755.67 | 1 125.98 |
Prepayments and accrued income | 231.06 | 101.94 | |
Current deferred tax assets | 40.23 | 34.70 | 23.73 |
Short term receivables total | 620.87 | 1 021.43 | 1 251.64 |
Cash and bank deposits | 14.96 | 41.03 | 628.67 |
Cash and cash equivalents | 14.96 | 41.03 | 628.67 |
Balance sheet total (assets) | 1 200.34 | 1 610.95 | 2 305.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 60.00 | 70.00 | 70.00 |
Share premium account | 280.00 | 20.00 | |
Retained earnings | 133.25 | 172.09 | |
Profit of the financial year | - 146.74 | 18.84 | 131.02 |
Shareholders equity total | 193.26 | 242.10 | 373.11 |
Non-current liabilities total | |||
Current trade creditors | 58.19 | ||
Current owed to participating | 747.63 | 1 059.01 | 828.50 |
Other non-interest bearing current liabilities | 259.45 | 309.84 | 1 046.02 |
Current liabilities total | 1 007.09 | 1 368.85 | 1 932.72 |
Balance sheet total (liabilities) | 1 200.34 | 1 610.95 | 2 305.83 |
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