Premium Pleje & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42018678
Farverland 3, 2600 Glostrup
info@premiumpleje.com
tel: 26117184
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 655.5116 316.5514 240.84
Employee benefit expenses-4 531.40-16 070.94-13 153.70
EBIT124.10245.611 087.13
Other financial income0.20
Other financial expenses-2.85-9.95-35.46
Pre-tax profit121.26235.661 051.88
Income taxes-26.68-51.84- 231.41
Net earnings94.58183.81820.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total41.28
Long term receivables total
Inventories total
Current trade debtors373.691 227.193 269.17
Current deferred tax assets12.00
Short term receivables total373.691 227.193 281.17
Cash and bank deposits1 221.21723.4424.78
Cash and cash equivalents1 221.21723.4424.78
Balance sheet total (assets)1 594.901 950.633 347.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings94.58278.39
Profit of the financial year94.58183.81820.46
Shareholders equity total134.58318.391 138.86
Non-current liabilities total
Current trade creditors355.81276.64209.09
Short-term deferred tax liabilities26.6851.84231.41
Other non-interest bearing current liabilities1 077.831 303.751 767.87
Current liabilities total1 460.321 632.242 208.37
Balance sheet total (liabilities)1 594.901 950.633 347.23
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