PRIMA BEER ApS — Credit Rating and Financial Key Figures

CVR number: 34591393
Viborg Landevej 82, 9500 Hobro
frank@primabeer.dk
tel: 28871153
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 275.40
Employee benefit expenses-1 257.42
Total depreciation-44.69
EBIT-26.70
Other financial income2.81
Other financial expenses- 109.53
Pre-tax profit- 133.42
Income taxes23.49
Net earnings- 109.93

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment249.52
Tangible assets total249.52
Investments total
Non-current other receivables48.75
Long term receivables total48.75
Finished products/goods1 713.77
Inventories total1 713.77
Current trade debtors283.80
Prepayments and accrued income5.83
Current other receivables14.54
Current deferred tax assets48.69
Short term receivables total352.86
Cash and bank deposits49.42
Cash and cash equivalents49.42
Balance sheet total (assets)2 414.32

Equity and liabilities (kDKK)

2016
Share capital94.00
Retained earnings78.35
Profit of the financial year- 109.93
Shareholders equity total62.42
Capital loans84.63
Non-current loans from credit institutions276.43
Non-current liabilities total361.05
Current loans from credit institutions750.33
Current trade creditors420.08
Current owed to group member74.44
Other non-interest bearing current liabilities746.00
Current liabilities total1 990.85
Balance sheet total (liabilities)2 414.32
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