Preston Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 39401835
Gravhøjs Allé 3, Ølsted 8380 Trige
mail@prestonrentals.dk
tel: 31640550
prestonrentals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.64 | 463.50 | 1 723.42 | 1 543.10 | 4 054.29 |
| Employee benefit expenses | - 146.00 | - 563.51 | |||
| Other operating expenses | -15.46 | -4.05 | |||
| Total depreciation | -4.54 | -55.12 | -73.11 | -88.94 | |
| EBIT | 386.64 | 458.96 | 1 652.84 | 1 319.95 | 3 401.84 |
| Other financial income | 3.60 | 22.58 | 14.10 | 125.36 | 118.16 |
| Other financial expenses | -36.31 | -25.86 | -24.75 | -43.54 | -50.34 |
| Pre-tax profit | 353.94 | 455.67 | 1 642.18 | 1 401.76 | 3 469.66 |
| Income taxes | -82.49 | - 106.47 | - 362.62 | - 322.42 | - 773.79 |
| Net earnings | 271.45 | 349.20 | 1 279.57 | 1 079.34 | 2 695.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.41 | 326.55 | 205.29 | 288.23 | |
| Tangible assets total | 56.41 | 326.55 | 205.29 | 288.23 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 854.58 | 1 801.04 | 3 837.40 | ||
| Long term receivables total | 854.58 | 1 801.04 | 3 837.40 | ||
| Raw materials and consumables | 79.69 | 108.00 | 174.82 | 307.85 | |
| Inventories total | 79.69 | 108.00 | 174.82 | 307.85 | |
| Current trade debtors | 583.16 | 596.20 | 817.06 | 1 505.51 | 1 894.77 |
| Current amounts owed by group member comp. | 99.24 | 99.24 | 53.08 | ||
| Prepayments and accrued income | 6.94 | 48.83 | 125.79 | 96.71 | 57.53 |
| Current other receivables | 78.84 | 109.57 | 299.10 | 48.10 | 56.01 |
| Current deferred tax assets | 59.17 | ||||
| Short term receivables total | 827.36 | 853.84 | 1 295.03 | 1 650.31 | 2 008.30 |
| Cash and bank deposits | 158.93 | 689.87 | 319.01 | 729.32 | 1 269.93 |
| Cash and cash equivalents | 158.93 | 689.87 | 319.01 | 729.32 | 1 269.93 |
| Balance sheet total (assets) | 986.30 | 1 679.81 | 2 903.17 | 4 560.78 | 7 711.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 170.00 | 101.45 | 450.65 | 1 730.22 | 1 809.57 |
| Profit of the financial year | 271.45 | 349.20 | 1 279.57 | 1 079.34 | 2 695.87 |
| Shareholders equity total | 151.45 | 500.65 | 1 780.22 | 2 859.57 | 5 555.44 |
| Provisions | 0.74 | 4.41 | 1.86 | 4.64 | |
| Non-current owed to group member | 337.40 | ||||
| Non-current deferred tax liabilities | 13.85 | 37.18 | |||
| Non-current liabilities total | 337.40 | 13.85 | 37.18 | ||
| Current loans from credit institutions | 16.07 | 41.37 | 18.32 | 16.09 | 38.50 |
| Current trade creditors | 440.21 | 408.98 | 457.19 | 707.13 | 482.39 |
| Current owed to group member | 288.89 | 307.08 | 506.74 | ||
| Short-term deferred tax liabilities | 46.55 | 358.95 | 324.96 | 771.01 | |
| Other non-interest bearing current liabilities | 41.16 | 392.62 | 284.08 | 330.23 | 315.83 |
| Current liabilities total | 497.44 | 1 178.41 | 1 118.54 | 1 685.50 | 2 114.46 |
| Balance sheet total (liabilities) | 986.30 | 1 679.81 | 2 903.17 | 4 560.78 | 7 711.72 |
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