Prima Engros ApS — Credit Rating and Financial Key Figures
CVR number: 42776106
Norvangen 3 D, 4220 Korsør
kontakt@primaengros.dk
tel: 36965530
www.primaengros.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 588.89 | 277.02 |
EBIT | 588.89 | 277.02 |
Other financial income | 2.70 | 1.40 |
Other financial expenses | -20.53 | -15.21 |
Pre-tax profit | 571.06 | 263.21 |
Income taxes | - 126.19 | -59.91 |
Net earnings | 444.87 | 203.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 403.99 | 323.22 |
Inventories total | 403.99 | 323.22 |
Current trade debtors | 127.79 | 404.60 |
Short term receivables total | 127.79 | 404.60 |
Cash and bank deposits | 268.42 | 346.43 |
Cash and cash equivalents | 268.42 | 346.43 |
Balance sheet total (assets) | 800.20 | 1 074.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 444.87 | |
Profit of the financial year | 444.87 | 203.30 |
Shareholders equity total | 484.87 | 688.17 |
Non-current liabilities total | ||
Current trade creditors | 41.36 | 131.32 |
Short-term deferred tax liabilities | 126.19 | 59.91 |
Other non-interest bearing current liabilities | 147.78 | 194.85 |
Current liabilities total | 315.33 | 386.08 |
Balance sheet total (liabilities) | 800.20 | 1 074.25 |
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