Preston ApS — Credit Rating and Financial Key Figures
CVR number: 42146757
Carl Plougs Vej 35, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 251.44 | 197.37 | 220.49 |
| Employee benefit expenses | - 235.42 | - 212.96 | - 274.41 |
| EBIT | 16.02 | -15.59 | -53.92 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.15 | -0.03 | |
| Pre-tax profit | 15.87 | -15.62 | -53.90 |
| Income taxes | -3.59 | 2.81 | 10.85 |
| Net earnings | 12.28 | -12.81 | -43.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.46 | 7.03 | |
| Current other receivables | 21.42 | 20.16 | 7.71 |
| Current deferred tax assets | 2.81 | 13.66 | |
| Short term receivables total | 21.42 | 41.44 | 28.39 |
| Cash and bank deposits | 90.18 | 21.36 | 35.64 |
| Cash and cash equivalents | 90.18 | 21.36 | 35.64 |
| Balance sheet total (assets) | 111.61 | 62.79 | 64.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.28 | -0.53 | |
| Profit of the financial year | 12.28 | -12.81 | -43.06 |
| Shareholders equity total | 52.28 | 39.47 | -3.59 |
| Non-current liabilities total | |||
| Current trade creditors | 19.13 | 5.00 | 14.38 |
| Current owed to participating | 2.44 | ||
| Short-term deferred tax liabilities | 3.74 | ||
| Other non-interest bearing current liabilities | 36.46 | 15.88 | 53.24 |
| Current liabilities total | 59.33 | 23.32 | 67.62 |
| Balance sheet total (liabilities) | 111.61 | 62.79 | 64.03 |
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