PreMed Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 43123076
Jernet 13, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 157.56 | - 185.19 | - 193.43 |
| EBIT | - 157.56 | - 185.19 | - 193.43 |
| Other financial income | 1 100.10 | 1 875.73 | 1 597.37 |
| Other financial expenses | -1 055.37 | -1 677.28 | - 991.84 |
| Pre-tax profit | - 112.83 | 13.26 | 412.10 |
| Income taxes | 24.84 | -2.92 | - 667.22 |
| Net earnings | -88.00 | 10.34 | - 255.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 21 358.87 | ||
| Non-curr. owed by group member comp. | 20 663.48 | 11 063.48 | |
| Deferred tax assets | 762.30 | 650.43 | |
| Long term receivables total | 21 425.78 | 11 713.92 | |
| 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 | 85.85 |
| Cash and cash equivalents | 77.18 | 107.07 | 85.85 |
| Balance sheet total (assets) | 27 097.40 | 21 465.94 | 16 571.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.01 | -79.99 | -69.64 |
| Profit of the financial year | -88.00 | 10.34 | - 255.12 |
| Shareholders equity total | -39.99 | -29.64 | - 284.76 |
| Provisions | 18 251.62 | ||
| 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 | 111.00 |
| Current owed to group member | 8 332.69 | 14 941.93 | 15 799.17 |
| Other non-interest bearing current liabilities | 508.08 | 404.00 | 946.37 |
| Current liabilities total | 8 885.77 | 15 405.35 | 16 856.53 |
| Balance sheet total (liabilities) | 45 349.02 | 21 465.94 | 16 571.77 |
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