PREMOVI A/S — Credit Rating and Financial Key Figures
CVR number: 15181273
Atletikvej 9, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.24 | 39.43 | 25.93 | -10.55 | -31.88 |
| Other operating expenses | - 329.15 | ||||
| EBIT | 39.24 | 39.43 | 25.93 | - 339.70 | -31.88 |
| Other financial income | 10.65 | 11.81 | 12.81 | ||
| Other financial expenses | -12.04 | -0.07 | -0.40 | -0.03 | -0.11 |
| Pre-tax profit | 37.86 | 51.17 | 38.34 | - 339.74 | -31.99 |
| Income taxes | -8.32 | -11.24 | -8.43 | -5.00 | |
| Net earnings | 29.54 | 39.93 | 29.91 | - 339.74 | -36.99 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 272.86 | 304.17 | 366.98 |
| Short term receivables total | 272.86 | 304.17 | 366.98 |
| Cash and bank deposits | 47.21 | 28.26 | 4.18 |
| Cash and cash equivalents | 47.21 | 28.26 | 4.18 |
| Balance sheet total (assets) | 320.07 | 332.43 | 371.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 269.64 | - 240.10 | - 200.17 | - 170.26 | - 510.00 |
| Profit of the financial year | 29.54 | 39.93 | 29.91 | - 339.74 | -36.99 |
| Shareholders equity total | 259.90 | 299.83 | 329.74 | -10.00 | -46.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Current owed to group member | 8.36 | 20.00 | 7.50 | ||
| Short-term deferred tax liabilities | 8.31 | 11.24 | 8.43 | ||
| Other non-interest bearing current liabilities | 10.00 | 39.49 | |||
| Accruals and deferred income | 38.85 | ||||
| Current liabilities total | 60.17 | 32.60 | 41.42 | 10.00 | 46.99 |
| Balance sheet total (liabilities) | 320.07 | 332.43 | 371.16 |
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