MEDARBEJDERAKTIONÆRSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 32837743
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
info@primotours.dk
tel: 88184618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.23 | -3.64 | -9.22 | -16.84 |
| EBIT | -3.10 | -3.23 | -3.64 | -9.22 | -16.84 |
| Other financial income | 300.00 | 287.67 | 0.01 | 299.40 | |
| Other financial expenses | -7.18 | -17.00 | -45.32 | -39.02 | |
| Net income from associates (fin.) | 1 800.00 | 39 300.00 | |||
| Pre-tax profit | 2 089.72 | 267.44 | -48.95 | -48.24 | 39 582.56 |
| Income taxes | -64.02 | -59.49 | 10.77 | 10.63 | -62.15 |
| Net earnings | 2 025.70 | 207.96 | -38.18 | -37.62 | 39 520.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 147.94 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 6.51 | 28.77 | 67.40 | 5.25 | |
| Short term receivables total | 300.00 | 6.51 | 28.77 | 67.40 | 30 153.19 |
| Cash and bank deposits | 2 527.89 | 8 965.32 | 8 904.88 | 8 828.64 | 18 531.36 |
| Cash and cash equivalents | 2 527.89 | 8 965.32 | 8 904.88 | 8 828.64 | 18 531.36 |
| Balance sheet total (assets) | 9 527.89 | 9 671.83 | 9 633.65 | 9 596.03 | 48 684.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 471.20 | ||||
| Other reserves | - 471.20 | ||||
| Retained earnings | 7 355.68 | 9 381.37 | 9 589.33 | 9 551.15 | 9 042.33 |
| Profit of the financial year | 2 025.70 | 207.96 | -38.18 | -37.62 | 39 520.41 |
| Shareholders equity total | 9 461.37 | 9 669.33 | 9 631.15 | 9 593.53 | 48 642.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.02 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 41.81 |
| Current liabilities total | 66.52 | 2.50 | 2.50 | 2.50 | 41.81 |
| Balance sheet total (liabilities) | 9 527.89 | 9 671.83 | 9 633.65 | 9 596.03 | 48 684.55 |
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