PRIME CAPITAL INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34702020
Omøgade 8, 2100 København Ø
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Income statement (kEUR)

2016
Fiscal period length12
Net sales
Gross profit-66.70
Costs of management-66.70
EBIT-66.70
Other financial income3 645.21
Other financial expenses-4 735.96
Exchange rate differences7 754.80
Pre-tax profit6 597.36
Net earnings6 597.36

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.63
Current other receivables121.34
Short term receivables total121.97
Other current investments40 763.43
Cash and bank deposits31.59
Cash and cash equivalents40 795.02
Balance sheet total (assets)40 916.99

Equity and liabilities (kEUR)

2016
Share capital10.74
Retained earnings-43 983.98
Profit of the financial year6 597.36
Shareholders equity total-37 375.88
Non-current owed to group member78 279.46
Non-current liabilities total78 279.46
Other non-interest bearing current liabilities13.41
Current liabilities total13.41
Balance sheet total (liabilities)40 916.99
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