PRIMO CHINA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25334604
Jernbanegade 11, 6862 Tistrup
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | -3.88 |
Gross profit | -3.88 |
EBIT | -3.88 |
Other financial expenses | -0.28 |
Pre-tax profit | -4.15 |
Income taxes | 0.91 |
Net earnings | -3.24 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 5.14 |
Current deferred tax assets | 0.91 |
Short term receivables total | 6.05 |
Cash and bank deposits | 29.34 |
Cash and cash equivalents | 29.34 |
Balance sheet total (assets) | 35.39 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 2 257.00 |
Retained earnings | -2 362.49 |
Profit of the financial year | -3.24 |
Shareholders equity total | - 108.73 |
Non-current liabilities total | |
Current loans from credit institutions | 140.62 |
Other non-interest bearing current liabilities | 3.50 |
Current liabilities total | 144.12 |
Balance sheet total (liabilities) | 35.39 |
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