PRIMO CHINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25334604
Jernbanegade 11, 6862 Tistrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-3.88
Gross profit-3.88
EBIT-3.88
Other financial expenses-0.28
Pre-tax profit-4.15
Income taxes0.91
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 assets0.91
Short term receivables total6.05
Cash and bank deposits29.34
Cash and cash equivalents29.34
Balance sheet total (assets)35.39

Equity and liabilities (kDKK)

2016
Share capital2 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 institutions140.62
Other non-interest bearing current liabilities3.50
Current liabilities total144.12
Balance sheet total (liabilities)35.39
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