Prime Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39297795
Ankersgade 12 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 326.93 | 194.25 | 196.01 | - 179.92 |
| Employee benefit expenses | - 136.60 | - 182.74 | - 133.72 | -17.57 |
| Other operating expenses | -14.70 | -6.00 | -26.35 | |
| Total depreciation | - 473.30 | - 384.74 | - 277.20 | -36.78 |
| EBIT | - 282.97 | - 387.93 | - 220.91 | - 260.62 |
| Other financial expenses | -79.78 | -17.03 | -24.51 | -30.95 |
| Pre-tax profit | - 362.75 | - 404.96 | - 245.42 | - 291.57 |
| Income taxes | 79.50 | -79.50 | ||
| Net earnings | - 283.25 | - 404.96 | - 245.42 | - 371.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.44 | |||
| Machinery and equipment | 698.72 | 290.54 | 36.78 | |
| Tangible assets total | 698.72 | 313.98 | 36.78 | |
| Other receivables | 148.50 | 152.12 | 155.59 | |
| Investments total | 148.50 | 152.12 | 155.59 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.56 | 23.67 | 340.45 | 18.55 |
| Current deferred tax assets | 79.50 | 79.50 | 79.50 | |
| Short term receivables total | 87.06 | 103.17 | 419.95 | 18.55 |
| Cash and bank deposits | 27.16 | 110.96 | 55.63 | 0.12 |
| Cash and cash equivalents | 27.16 | 110.96 | 55.63 | 0.12 |
| Balance sheet total (assets) | 961.44 | 680.23 | 667.95 | 18.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.00 | 466.75 | 61.79 | - 183.63 |
| Profit of the financial year | - 283.25 | - 404.96 | - 245.42 | - 371.07 |
| Shareholders equity total | 516.75 | 111.79 | - 133.63 | - 504.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 214.05 | 43.38 | 78.25 | 106.65 |
| Current owed to group member | 162.91 | 498.33 | 675.35 | 388.70 |
| Other non-interest bearing current liabilities | 67.73 | 26.74 | 47.97 | 28.03 |
| Current liabilities total | 444.69 | 568.44 | 801.58 | 523.38 |
| Balance sheet total (liabilities) | 961.44 | 680.23 | 667.95 | 18.68 |
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