Primo VVS & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 42596698
Merianvej 8 C, 2900 Hellerup
kontakt@primovvs.dk
tel: 31683169
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit633.391 335.72
Employee benefit expenses-1 362.10-1 512.96
Total depreciation-23.17-15.67
EBIT- 751.87- 192.91
Other financial income-0.1124.51
Other financial expenses-6.11-35.03
Pre-tax profit- 832.69- 203.43
Income taxes74.60
Net earnings- 758.09- 203.43

Assets (kDKK)

2022
2023
Goodwill7.50
Intangible assets total7.50
Machinery and equipment31.3715.70
Tangible assets total31.3715.70
Other non-current investments-7.50
Other receivables49.609.60
Investments total42.109.60
Non-current loans receivable3.603.60
Long term receivables total3.603.60
Inventories total
Current trade debtors105.94132.10
Current other receivables128.20128.20
Short term receivables total234.14260.30
Cash and bank deposits92.0867.85
Cash and cash equivalents92.0867.85
Balance sheet total (assets)410.79357.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings246.93- 511.16
Profit of the financial year- 758.09- 203.43
Shareholders equity total- 471.16- 674.59
Provisions-74.60
Non-current deferred tax liabilities74.60
Non-current liabilities total74.60
Current trade creditors559.32387.14
Current owed to participating101.16
Current owed to group member69.5942.83
Other non-interest bearing current liabilities253.04500.51
Current liabilities total881.951 031.63
Balance sheet total (liabilities)410.79357.04
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