Taxavognmand Kim Prehn ApS — Credit Rating and Financial Key Figures
CVR number: 40621997
Vinkelvej 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.66 | 269.23 | 133.45 | -21.47 | -1.19 |
| Employee benefit expenses | - 153.41 | - 253.94 | - 166.93 | -5.95 | |
| EBIT | 2.25 | 15.29 | -33.48 | -27.42 | -1.19 |
| Other financial expenses | -0.72 | -2.19 | -1.18 | -0.61 | -0.61 |
| Pre-tax profit | 1.53 | 13.10 | -34.65 | -28.03 | -1.79 |
| Income taxes | -0.34 | -3.07 | |||
| Net earnings | 1.19 | 10.03 | -34.65 | -28.03 | -1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | 11.85 | |||
| Current other receivables | 55.00 | 30.00 | 17.80 | ||
| Short term receivables total | 61.15 | 41.85 | 17.80 | ||
| Cash and bank deposits | 67.00 | 141.54 | 25.18 | 0.26 | |
| Cash and cash equivalents | 67.00 | 141.54 | 25.18 | 0.26 | |
| Balance sheet total (assets) | 128.15 | 183.38 | 25.18 | 17.80 | 0.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.62 | 9.81 | 19.84 | -14.82 | -42.84 |
| Profit of the financial year | 1.19 | 10.03 | -34.65 | -28.03 | -1.79 |
| Shareholders equity total | 49.81 | 59.84 | 25.18 | -2.84 | -4.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 0.34 | 3.07 | |||
| Other non-interest bearing current liabilities | 72.00 | 120.47 | 20.46 | 4.89 | |
| Current liabilities total | 78.34 | 123.55 | 20.64 | 4.89 | |
| Balance sheet total (liabilities) | 128.15 | 183.38 | 25.18 | 17.80 | 0.26 |
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