PREMIUMBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35668519
Sorgenfrivej 16, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 304.96 | - 284.30 |
| Employee benefit expenses | -52.51 | - 123.29 |
| Total depreciation | -34.29 | -27.74 |
| EBIT | 218.16 | - 435.33 |
| Other financial expenses | -4.97 | -25.56 |
| Pre-tax profit | 213.19 | - 460.89 |
| Income taxes | -47.50 | 96.38 |
| Net earnings | 165.70 | - 364.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 105.55 | 85.32 |
| Tangible assets total | 105.55 | 85.32 |
| Investments total | 27.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 531.69 | 312.66 |
| Prepayments and accrued income | 11.12 | 11.12 |
| Current other receivables | 264.00 | 1.38 |
| Current deferred tax assets | 104.39 | |
| Short term receivables total | 806.81 | 429.56 |
| Cash and bank deposits | 46.09 | 78.82 |
| Cash and cash equivalents | 46.09 | 78.82 |
| Balance sheet total (assets) | 958.45 | 621.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 274.23 | 439.93 |
| Profit of the financial year | 165.70 | - 364.51 |
| Shareholders equity total | 489.93 | 125.42 |
| Provisions | 1.99 | |
| Non-current liabilities total | ||
| Current trade creditors | 128.32 | 83.40 |
| Other non-interest bearing current liabilities | 338.22 | 412.78 |
| Current liabilities total | 466.54 | 496.18 |
| Balance sheet total (liabilities) | 958.45 | 621.60 |
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