Primo Installation ApS — Credit Rating and Financial Key Figures
CVR number: 40762191
Søvangs Alle 22, 2635 Ishøj
stig@primoinstallation.dk
tel: 61620460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.08 | 534.72 | 501.24 | 272.76 |
| Employee benefit expenses | - 228.54 | - 497.60 | - 552.69 | - 241.28 |
| EBIT | 8.54 | 37.13 | -51.46 | 31.48 |
| Other financial expenses | -1.02 | -7.82 | -0.21 | -1.09 |
| Pre-tax profit | -0.39 | 29.31 | -51.66 | 30.39 |
| Income taxes | -9.84 | 6.39 | -7.61 | |
| Net earnings | -0.39 | 19.46 | -45.27 | 22.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 43.10 | |||
| Inventories total | 43.10 | |||
| Current trade debtors | 44.16 | 52.06 | 50.89 | 60.08 |
| Prepayments and accrued income | 30.30 | 23.34 | 18.00 | 11.55 |
| Current other receivables | 24.62 | 30.04 | ||
| Current deferred tax assets | 1.26 | |||
| Short term receivables total | 74.46 | 75.40 | 94.77 | 101.67 |
| Cash and bank deposits | 74.86 | 65.23 | 20.69 | 60.77 |
| Cash and cash equivalents | 74.86 | 65.23 | 20.69 | 60.77 |
| Balance sheet total (assets) | 149.31 | 183.74 | 115.46 | 172.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.64 | -15.03 | 4.43 | -40.84 |
| Profit of the financial year | -0.39 | 19.46 | -45.27 | 22.78 |
| Shareholders equity total | 24.97 | 44.43 | -0.84 | 21.94 |
| Provisions | 5.13 | 2.54 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.15 | 40.26 | 72.64 | 91.70 |
| Current owed to participating | 33.17 | 22.60 | 2.89 | 35.20 |
| Short-term deferred tax liabilities | 4.71 | 4.71 | 3.81 | |
| Other non-interest bearing current liabilities | 75.02 | 66.59 | 36.06 | 17.24 |
| Current liabilities total | 124.35 | 134.17 | 116.29 | 147.95 |
| Balance sheet total (liabilities) | 149.31 | 183.74 | 115.46 | 172.44 |
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