Primus Motor DK ApS — Credit Rating and Financial Key Figures
CVR number: 40173544
Langelinie 71, Borum 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.75 | 15.14 | 120.27 | 73.14 | 6.78 |
| Employee benefit expenses | -1 748.58 | - 227.48 | -2.08 | -45.71 | -1.11 |
| Total depreciation | -48.85 | -35.52 | -35.52 | -57.70 | |
| EBIT | 66.32 | - 247.86 | 82.67 | -30.27 | 5.67 |
| Other financial expenses | -7.96 | -5.16 | -4.41 | -1.15 | -2.65 |
| Pre-tax profit | 58.36 | - 253.02 | 78.25 | -31.42 | 3.02 |
| Income taxes | -15.25 | 0.02 | |||
| Net earnings | 43.11 | - 253.00 | 78.25 | -31.42 | 3.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.74 | 93.22 | 57.70 | ||
| Tangible assets total | 128.74 | 93.22 | 57.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.17 | 7.69 | 1.50 | 25.00 | |
| Current amounts owed by group member comp. | 9.00 | 9.00 | 79.42 | 66.73 | |
| Short term receivables total | 106.17 | 16.69 | 10.50 | 104.42 | 66.73 |
| Cash and bank deposits | 51.26 | 72.85 | 137.87 | 22.03 | 8.81 |
| Cash and cash equivalents | 51.26 | 72.85 | 137.87 | 22.03 | 8.81 |
| Balance sheet total (assets) | 286.17 | 182.76 | 206.08 | 126.45 | 75.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.11 | - 209.89 | - 131.63 | - 163.06 | |
| Profit of the financial year | 43.11 | - 253.00 | 78.25 | -31.42 | 3.02 |
| Shareholders equity total | 93.11 | - 159.89 | -81.63 | - 113.06 | - 110.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.68 | 0.79 | 18.02 | ||
| Current owed to participating | 39.95 | 178.81 | 151.38 | 64.25 | 85.91 |
| Current owed to group member | 11.25 | ||||
| Short-term deferred tax liabilities | 15.89 | ||||
| Other non-interest bearing current liabilities | 116.18 | 147.15 | 136.33 | 157.24 | 99.66 |
| Current liabilities total | 193.06 | 342.65 | 287.71 | 239.51 | 185.57 |
| Balance sheet total (liabilities) | 286.17 | 182.76 | 206.08 | 126.45 | 75.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.