28.09.2017 ApS
CVR number: 32770630
Egernvej 14, Strandhuse 6000 Kolding
info@primewalk.com
tel: 75520828
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 191.29 |
| Costs of manufacturing | -1 640.38 |
| Gross profit | 550.92 |
| Costs of management | - 327.63 |
| Costs of distribution | -82.36 |
| Other operating expenses | -82.80 |
| EBIT | 58.13 |
| Other financial income | 2.44 |
| Other financial expenses | -85.18 |
| Pre-tax profit | -24.61 |
| Net earnings | -24.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 11.79 |
| Intangible assets total | 11.79 |
| Buildings | 129.61 |
| Machinery and equipment | 19.00 |
| Tangible assets total | 148.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 196.21 |
| Inventories total | 1 196.21 |
| Current trade debtors | 104.14 |
| Short term receivables total | 104.14 |
| Balance sheet total (assets) | 1 460.74 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 28.14 |
| Retained earnings | -57.49 |
| Profit of the financial year | -24.61 |
| Shareholders equity total | 71.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 641.35 |
| Current trade creditors | 317.24 |
| Other non-interest bearing current liabilities | 431.11 |
| Current liabilities total | 1 389.70 |
| Balance sheet total (liabilities) | 1 460.74 |
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