PRIMULA ApS — Credit Rating and Financial Key Figures
CVR number: 12557043
Energivej 4, 6700 Esbjerg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.75 | 239.79 |
| EBIT | 281.75 | 239.79 |
| Other financial expenses | -0.91 | |
| Pre-tax profit | 281.75 | 238.88 |
| Income taxes | -62.00 | -52.60 |
| Net earnings | 219.75 | 186.28 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.11 | 196.22 |
| Current amounts owed by group member comp. | 435.91 | 173.91 |
| Short term receivables total | 534.02 | 370.13 |
| Cash and bank deposits | 162.16 | 296.53 |
| Cash and cash equivalents | 162.16 | 296.53 |
| Balance sheet total (assets) | 696.18 | 666.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -26.87 | 192.88 |
| Profit of the financial year | 219.75 | 186.28 |
| Shareholders equity total | 592.88 | 579.16 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 62.00 | 52.60 |
| Other non-interest bearing current liabilities | 41.30 | 34.90 |
| Current liabilities total | 103.30 | 87.50 |
| Balance sheet total (liabilities) | 696.18 | 666.66 |
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