Preemium ApS — Credit Rating and Financial Key Figures
CVR number: 37668559
H.G.Junkers Vej 17, Sejs-Svejbæk 8600 Silkeborg
tel: 51949374
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.48 | - 328.67 | -4.42 |
EBIT | -1.48 | - 328.67 | -4.42 |
Other financial income | 0.06 | 0.25 | |
Other financial expenses | -10.11 | -14.53 | |
Pre-tax profit | -1.48 | - 338.72 | -18.71 |
Income taxes | 0.33 | 64.67 | 10.77 |
Net earnings | -1.15 | - 274.05 | -7.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.43 | 73.82 | |
Current other receivables | -0.33 | ||
Current deferred tax assets | 0.66 | 65.00 | 10.38 |
Short term receivables total | 0.33 | 69.43 | 84.20 |
Cash and bank deposits | 0.13 | 22.59 | 14.39 |
Cash and cash equivalents | 0.13 | 22.59 | 14.39 |
Balance sheet total (assets) | 0.46 | 92.02 | 98.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.02 | 70.02 | 70.02 |
Retained earnings | -1.15 | - 275.20 | |
Profit of the financial year | -1.15 | - 274.05 | -7.94 |
Shareholders equity total | -1.13 | - 205.18 | - 213.11 |
Non-current liabilities total | |||
Current trade creditors | 1.50 | 7.00 | 7.00 |
Current owed to participating | 290.11 | 304.61 | |
Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 |
Current liabilities total | 1.59 | 297.20 | 311.71 |
Balance sheet total (liabilities) | 0.46 | 92.02 | 98.59 |
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