PreMed Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 43123076
Jernet 13, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 157.56- 185.19- 193.43
EBIT- 157.56- 185.19- 193.43
Other financial income1 100.101 875.731 597.37
Other financial expenses-1 055.37-1 677.28- 991.84
Pre-tax profit- 112.8313.26412.10
Income taxes24.84-2.92- 667.22
Net earnings-88.0010.34- 255.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total21 358.87
Non-curr. owed by group member comp.20 663.4811 063.48
Deferred tax assets762.30650.43
Long term receivables total21 425.7811 713.92
Inventories total
Current amounts owed by group member comp.5 586.444 764.00
Current other receivables8.008.00
Short term receivables total5 594.444 772.00
Cash and bank deposits77.18107.0785.85
Cash and cash equivalents77.18107.0785.85
Balance sheet total (assets)27 097.4021 465.9416 571.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings8.01-79.99-69.64
Profit of the financial year-88.0010.34- 255.12
Shareholders equity total-39.99-29.64- 284.76
Provisions18 251.62
Non-current owed to group member18 251.626 090.23
Non-current liabilities total18 251.626 090.23
Current trade creditors45.0059.43111.00
Current owed to group member8 332.6914 941.9315 799.17
Other non-interest bearing current liabilities508.08404.00946.37
Current liabilities total8 885.7715 405.3516 856.53
Balance sheet total (liabilities)45 349.0221 465.9416 571.77
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