28.09.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 32770630
Egernvej 14, Strandhuse 6000 Kolding
info@primewalk.com
tel: 75520828
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 191.29
Costs of manufacturing-1 640.38
Gross profit550.92
Costs of management- 327.63
Costs of distribution-82.36
Other operating expenses-82.80
EBIT58.13
Other financial income2.44
Other financial expenses-85.18
Pre-tax profit-24.61
Net earnings-24.61

Assets (kDKK)

2016
Goodwill11.79
Intangible assets total11.79
Buildings129.61
Machinery and equipment19.00
Tangible assets total148.61
Investments total
Long term receivables total
Finished products/goods1 196.21
Inventories total1 196.21
Current trade debtors104.14
Short term receivables total104.14
Balance sheet total (assets)1 460.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves28.14
Retained earnings-57.49
Profit of the financial year-24.61
Shareholders equity total71.04
Non-current liabilities total
Current loans from credit institutions641.35
Current trade creditors317.24
Other non-interest bearing current liabilities431.11
Current liabilities total1 389.70
Balance sheet total (liabilities)1 460.74
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