PRE MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34884226
Møllevej 9, Nivå 2990 Nivå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 558.01 | 458.09 | 46.90 | 22.60 | -24.01 |
| EBIT | - 558.01 | 458.09 | 46.90 | 22.60 | -24.01 |
| Other financial income | 90.76 | 1.05 | 1.12 | 1.18 | 54.85 |
| Other financial expenses | -41.72 | -34.35 | -8.65 | -4.88 | -3.06 |
| Pre-tax profit | - 508.97 | 424.78 | 39.37 | 18.91 | 27.78 |
| Income taxes | -5.57 | -4.38 | -6.14 | ||
| Net earnings | - 508.97 | 424.78 | 33.80 | 14.53 | 21.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 382.02 | 282.02 | 192.02 | |
| Current other receivables | 126.33 | 98.96 | 100.75 | 118.39 | 237.53 |
| Short term receivables total | 226.33 | 480.98 | 382.77 | 310.41 | 237.53 |
| Cash and bank deposits | 1.49 | 1.10 | 24.68 | 0.53 | 7.95 |
| Cash and cash equivalents | 1.49 | 1.10 | 24.68 | 0.53 | 7.95 |
| Balance sheet total (assets) | 227.82 | 482.08 | 407.45 | 310.94 | 245.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.63 | - 494.34 | -69.56 | -35.75 | -21.23 |
| Profit of the financial year | - 508.97 | 424.78 | 33.80 | 14.53 | 21.64 |
| Shareholders equity total | - 414.34 | 10.45 | 44.25 | 58.77 | 80.42 |
| Non-current other liabilities | 235.74 | 164.25 | 166.73 | 135.88 | |
| Non-current liabilities total | 235.74 | 164.25 | 166.73 | 135.88 | |
| Current trade creditors | 27.98 | 84.48 | 113.11 | 13.50 | |
| Short-term deferred tax liabilities | 364.50 | 127.17 | 56.69 | 4.38 | 6.14 |
| Other non-interest bearing current liabilities | 249.68 | 24.24 | 29.17 | 67.56 | 23.04 |
| Current liabilities total | 642.16 | 235.90 | 198.96 | 85.44 | 29.18 |
| Balance sheet total (liabilities) | 227.82 | 482.08 | 407.45 | 310.94 | 245.48 |
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