PRIMEX money 4 money A/S — Credit Rating and Financial Key Figures
CVR number: 32558224
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 807.30 |
| Wages and salaries | - 535.86 |
| Total depreciation | - 139.23 |
| EBIT | 132.21 |
| Other financial expenses | -3.40 |
| Pre-tax profit | 128.80 |
| Income taxes | 207.06 |
| Net earnings | 335.86 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 35.00 |
| Intangible assets total | 35.00 |
| Buildings | 22.55 |
| Machinery and equipment | 46.53 |
| Tangible assets total | 69.09 |
| Investments total | 109.64 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 38.01 |
| Current amounts owed by group member comp. | 240.27 |
| Current deferred tax assets | 207.06 |
| Short term receivables total | 485.34 |
| Cash and bank deposits | 967.48 |
| Cash and cash equivalents | 967.48 |
| Balance sheet total (assets) | 1 666.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -1 952.01 |
| Profit of the financial year | 335.86 |
| Shareholders equity total | -1 116.15 |
| Non-current liabilities total | |
| Current owed to group member | 2 438.93 |
| Other non-interest bearing current liabilities | 343.76 |
| Current liabilities total | 2 782.69 |
| Balance sheet total (liabilities) | 1 666.54 |
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