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PRIMAVIN ApS — Credit Rating and Financial Key Figures

CVR number: 35385037
Sandbanken 26, 4320 Lejre
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.93
EBIT-9.93
Other financial expenses0.40
Pre-tax profit-10.33
Net earnings-10.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods77.92
Inventories total77.92
Current trade debtors2.97
Current other receivables11.71
Short term receivables total14.68
Cash and bank deposits60.93
Cash and cash equivalents60.93
Balance sheet total (assets)153.53

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-94.23
Profit of the financial year-10.33
Shareholders equity total-24.56
Non-current liabilities total
Current trade creditors14.50
Current owed to group member101.00
Other non-interest bearing current liabilities62.59
Current liabilities total178.09
Balance sheet total (liabilities)153.53
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