PRIMA-RENT ApS — Credit Rating and Financial Key Figures
CVR number: 32079466
Skansevej 89 A, 3400 Hillerød
Prima-rent@youseepost.dk
tel: 23395530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.82 | 698.44 | 946.74 | 466.81 | 320.75 |
| Wages and salaries | - 392.95 | - 295.14 | |||
| Employee benefit expenses | - 430.84 | - 367.41 | - 410.75 | ||
| Other operating expenses | -81.07 | -62.64 | |||
| Total depreciation | -17.74 | ||||
| EBIT | 178.92 | 331.03 | 535.99 | 73.86 | -54.76 |
| Other financial expenses | -1.16 | -5.44 | -9.87 | -11.15 | |
| Pre-tax profit | 177.76 | 325.59 | 526.11 | 62.71 | -54.76 |
| Income taxes | -40.91 | -77.50 | - 121.10 | -13.78 | |
| Net earnings | 136.85 | 248.09 | 405.01 | 48.93 | -54.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.98 | 53.23 | |||
| Tangible assets total | 70.98 | 53.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.26 | 45.63 | 98.00 | 98.28 | 89.00 |
| Inventories total | 23.26 | 45.63 | 98.00 | 98.28 | 89.00 |
| Current trade debtors | 53.08 | 23.15 | 8.62 | 1.49 | 2.32 |
| Current deferred tax assets | 2.47 | 1.85 | 9.20 | 20.00 | |
| Short term receivables total | 55.54 | 25.00 | 8.62 | 10.69 | 22.32 |
| Cash and bank deposits | 696.38 | 1 091.05 | 1 593.73 | 1 320.75 | 1 237.72 |
| Cash and cash equivalents | 696.38 | 1 091.05 | 1 593.73 | 1 320.75 | 1 237.72 |
| Balance sheet total (assets) | 775.19 | 1 161.68 | 1 700.35 | 1 500.69 | 1 402.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 353.84 | 490.69 | 738.78 | 1 143.80 | 1 192.73 |
| Profit of the financial year | 136.85 | 248.09 | 405.01 | 48.93 | -54.76 |
| Shareholders equity total | 615.69 | 863.78 | 1 268.80 | 1 317.73 | 1 262.96 |
| Provisions | 0.98 | 0.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | |
| Short-term deferred tax liabilities | 32.09 | 66.89 | 119.25 | ||
| Other non-interest bearing current liabilities | 127.41 | 226.21 | 307.51 | 177.19 | 133.54 |
| Current liabilities total | 159.50 | 297.89 | 431.56 | 181.99 | 138.34 |
| Balance sheet total (liabilities) | 775.19 | 1 161.68 | 1 700.35 | 1 500.69 | 1 402.28 |
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