PREJ Aps — Credit Rating and Financial Key Figures
CVR number: 37340162
Mosevænget 28, 8920 Randers NV
prebenjensen117@gmail.com
tel: 21213246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -6.80 | -5.30 | 87.46 | - 167.50 |
| EBIT | -8.30 | -6.80 | -5.30 | 87.46 | - 167.50 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 3.22 |
| Other financial expenses | -0.23 | -0.88 | -1.74 | -0.44 | -0.88 |
| Pre-tax profit | -5.54 | -4.68 | -4.04 | 90.02 | - 165.16 |
| Income taxes | -17.30 | ||||
| Net earnings | -5.54 | -4.68 | -4.04 | 72.71 | - 165.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.50 | 573.50 | 573.50 | 573.50 | 573.50 |
| Investments total | 573.50 | 573.50 | 573.50 | 573.50 | 573.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.13 | ||||
| Current amounts owed by group member comp. | 1 216.00 | 1 219.00 | 1 227.88 | 1 221.93 | 809.06 |
| Current other receivables | 2.08 | 0.02 | 1.32 | 17.78 | |
| Short term receivables total | 1 218.08 | 1 219.02 | 1 229.20 | 1 340.06 | 826.84 |
| Cash and bank deposits | 85.75 | 79.98 | 66.67 | 60.64 | 165.58 |
| Cash and cash equivalents | 85.75 | 79.98 | 66.67 | 60.64 | 165.58 |
| Balance sheet total (assets) | 1 877.33 | 1 872.50 | 1 869.38 | 1 974.19 | 1 565.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 677.71 | 672.18 | 667.50 | 663.46 | 736.17 |
| Profit of the financial year | -5.54 | -4.68 | -4.04 | 72.71 | - 165.16 |
| Shareholders equity total | 722.18 | 717.50 | 713.46 | 786.17 | 621.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 80.00 |
| Short-term deferred tax liabilities | 8.36 | 8.36 | |||
| Other non-interest bearing current liabilities | 1 150.15 | 1 150.00 | 1 150.92 | 1 174.66 | 856.55 |
| Current liabilities total | 1 155.15 | 1 155.00 | 1 155.92 | 1 188.02 | 944.91 |
| Balance sheet total (liabilities) | 1 877.33 | 1 872.50 | 1 869.38 | 1 974.19 | 1 565.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.