PreMed Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 43123076
Jernet 13, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 157.56 | - 185.19 |
| EBIT | - 157.56 | - 185.19 |
| Other financial income | 1 100.10 | 1 875.73 |
| Other financial expenses | -1 055.37 | -1 677.28 |
| Pre-tax profit | - 112.83 | 13.26 |
| Income taxes | 24.84 | -2.92 |
| Net earnings | -88.00 | 10.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 20 663.48 | 15 827.48 |
| Deferred tax assets | 762.30 | 759.38 |
| Long term receivables total | 21 425.78 | 16 586.86 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 586.44 | 4 764.00 |
| Current other receivables | 8.00 | 8.00 |
| Short term receivables total | 5 594.44 | 4 772.00 |
| Cash and bank deposits | 77.18 | 107.07 |
| Cash and cash equivalents | 77.18 | 107.07 |
| Balance sheet total (assets) | 27 097.40 | 21 465.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.01 | -79.99 |
| Profit of the financial year | -88.00 | 10.34 |
| Shareholders equity total | -39.99 | -29.64 |
| Provisions | 18 251.62 | 6 090.23 |
| Non-current owed to group member | 18 251.62 | 6 090.23 |
| Non-current liabilities total | 18 251.62 | 6 090.23 |
| Current trade creditors | 45.00 | 59.43 |
| Current owed to group member | 8 332.69 | 14 941.93 |
| Other non-interest bearing current liabilities | 508.08 | 404.00 |
| Current liabilities total | 8 885.77 | 15 405.35 |
| Balance sheet total (liabilities) | 45 349.02 | 27 556.17 |
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