Preston Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 39401835
Høgemosevej 29, Ølsted 8380 Trige
mail@prestonrentals.dk
tel: 31640550
prestonrentals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.30 | 386.64 | 463.50 | 1 723.42 | 1 543.10 |
| Employee benefit expenses | - 146.00 | ||||
| Other operating expenses | -15.46 | -4.05 | |||
| Total depreciation | -4.54 | -55.12 | -73.11 | ||
| EBIT | 83.30 | 386.64 | 458.96 | 1 652.84 | 1 319.95 |
| Other financial income | 0.10 | 3.60 | 22.58 | 14.10 | 125.36 |
| Other financial expenses | -64.03 | -36.31 | -25.86 | -24.75 | -43.54 |
| Pre-tax profit | 19.36 | 353.94 | 455.67 | 1 642.18 | 1 401.76 |
| Income taxes | -8.74 | -82.49 | - 106.47 | - 362.62 | - 322.42 |
| Net earnings | 10.62 | 271.45 | 349.20 | 1 279.57 | 1 079.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.41 | 326.55 | 205.29 | ||
| Tangible assets total | 56.41 | 326.55 | 205.29 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 854.58 | 1 801.04 | |||
| Long term receivables total | 854.58 | 1 801.04 | |||
| Raw materials and consumables | 79.69 | 108.00 | 174.82 | ||
| Inventories total | 79.69 | 108.00 | 174.82 | ||
| Current trade debtors | 252.71 | 583.16 | 596.20 | 817.06 | 1 505.51 |
| Current amounts owed by group member comp. | 99.24 | 99.24 | 53.08 | ||
| Prepayments and accrued income | 15.50 | 6.94 | 48.83 | 125.79 | 96.71 |
| Current other receivables | 120.60 | 78.84 | 109.57 | 299.10 | 48.10 |
| Current deferred tax assets | 141.66 | 59.17 | |||
| Short term receivables total | 530.48 | 827.36 | 853.84 | 1 295.03 | 1 650.31 |
| Cash and bank deposits | 396.66 | 158.93 | 689.87 | 319.01 | 729.32 |
| Cash and cash equivalents | 396.66 | 158.93 | 689.87 | 319.01 | 729.32 |
| Balance sheet total (assets) | 927.13 | 986.30 | 1 679.81 | 2 903.17 | 4 560.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.61 | - 170.00 | 101.45 | 450.65 | 1 730.22 |
| Profit of the financial year | 10.62 | 271.45 | 349.20 | 1 279.57 | 1 079.34 |
| Shareholders equity total | - 120.00 | 151.45 | 500.65 | 1 780.22 | 2 859.57 |
| Provisions | 0.74 | 4.41 | 1.86 | ||
| Non-current owed to group member | 873.33 | 337.40 | |||
| Non-current deferred tax liabilities | 13.85 | ||||
| Non-current liabilities total | 873.33 | 337.40 | 13.85 | ||
| Current loans from credit institutions | 4.99 | 16.07 | 41.37 | 18.32 | 16.09 |
| Current trade creditors | 52.52 | 440.21 | 408.98 | 457.19 | 707.13 |
| Current owed to group member | 1.36 | 288.89 | 307.08 | ||
| Short-term deferred tax liabilities | 46.55 | 358.95 | 324.96 | ||
| Other non-interest bearing current liabilities | 41.16 | 392.62 | 284.08 | 330.23 | |
| Accruals and deferred income | 114.93 | ||||
| Current liabilities total | 173.79 | 497.44 | 1 178.41 | 1 118.54 | 1 685.50 |
| Balance sheet total (liabilities) | 927.13 | 986.30 | 1 679.81 | 2 903.17 | 4 560.78 |
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