Primex Cash ApS — Credit Rating and Financial Key Figures
CVR number: 31255902
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2.52 |
| Wages and salaries | -30.36 |
| Total depreciation | -2.86 |
| EBIT | -30.69 |
| Pre-tax profit | -30.69 |
| Income taxes | 62.37 |
| Net earnings | 31.68 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 82.89 |
| Tangible assets total | 82.89 |
| Other receivables | 120.00 |
| Investments total | 120.00 |
| Deferred tax assets | 56.73 |
| Long term receivables total | 56.73 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 448.57 |
| Cash and cash equivalents | 448.57 |
| Balance sheet total (assets) | 708.18 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 770.05 |
| Profit of the financial year | 31.68 |
| Shareholders equity total | - 613.37 |
| Non-current liabilities total | |
| Current trade creditors | 1.09 |
| Current owed to group member | 1 298.28 |
| Other non-interest bearing current liabilities | 22.18 |
| Current liabilities total | 1 321.55 |
| Balance sheet total (liabilities) | 708.18 |
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