El Primo ApS — Credit Rating and Financial Key Figures
CVR number: 42265764
Skivevej 177, Hvam 7500 Holstebro
info@bamocks.dk
bamocks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.93 | -24.97 | ||
| EBIT | -32.55 | -81.20 | -86.93 | -24.97 |
| Other financial expenses | -0.24 | -9.81 | -0.33 | |
| Pre-tax profit | -32.79 | -91.01 | -87.26 | -24.97 |
| Net earnings | -32.79 | -91.01 | -87.26 | -24.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 38.69 | |||
| Finished products/goods | 146.11 | 194.54 | 179.54 | |
| Inventories total | 38.69 | 146.11 | 194.54 | 179.54 |
| Current trade debtors | 5.05 | |||
| Current other receivables | 0.09 | 105.68 | 2.85 | |
| Short term receivables total | 0.09 | 105.68 | 5.05 | 2.85 |
| Cash and bank deposits | 7.56 | 5.32 | 1.14 | |
| Cash and cash equivalents | 7.56 | 5.32 | 1.14 | |
| Balance sheet total (assets) | 38.78 | 259.34 | 204.91 | 183.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.79 | - 123.81 | - 211.07 | |
| Profit of the financial year | -32.79 | -91.01 | -87.26 | -24.97 |
| Shareholders equity total | 7.21 | -83.81 | - 171.07 | - 196.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.89 | |||
| Current trade creditors | 18.17 | |||
| Current owed to participating | 2.68 | 317.83 | 349.38 | 354.38 |
| Current owed to group member | 7.15 | 6.55 | 6.55 | |
| Other non-interest bearing current liabilities | 20.05 | 18.64 | ||
| Current liabilities total | 31.57 | 343.15 | 375.98 | 379.57 |
| Balance sheet total (liabilities) | 38.78 | 259.34 | 204.91 | 183.53 |
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