Premium Gulve IVS — Credit Rating and Financial Key Figures
CVR number: 37681393
Tomsagervej 2, 8230 Åbyhøj
kontakt@premiumgulve.dk
tel: 26497959
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.57 | 1 039.27 |
| Employee benefit expenses | -40.00 | - 816.56 |
| Total depreciation | -4.24 | -30.00 |
| EBIT | 47.33 | 192.71 |
| Other financial income | -0.53 | |
| Other financial expenses | -0.92 | -3.44 |
| Pre-tax profit | 46.41 | 188.75 |
| Income taxes | -10.37 | -43.88 |
| Net earnings | 36.03 | 144.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.69 | 122.81 |
| Tangible assets total | 131.69 | 122.81 |
| Investments total | 75.00 | |
| Long term receivables total | ||
| Finished products/goods | 30.00 | |
| Inventories total | 30.00 | |
| Current trade debtors | 6.25 | 212.15 |
| Current amounts owed by group member comp. | 64.00 | |
| Current other receivables | 4.00 | 12.00 |
| Short term receivables total | 10.25 | 288.15 |
| Cash and bank deposits | 64.22 | 77.75 |
| Cash and cash equivalents | 64.22 | 77.75 |
| Balance sheet total (assets) | 206.16 | 593.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 9.01 | 49.00 |
| Retained earnings | -9.01 | -12.97 |
| Profit of the financial year | 36.03 | 144.87 |
| Shareholders equity total | 37.03 | 181.90 |
| Provisions | 6.54 | 6.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.53 | |
| Current trade creditors | 57.80 | 45.54 |
| Current owed to participating | 7.47 | 119.66 |
| Short-term deferred tax liabilities | 3.83 | 43.71 |
| Other non-interest bearing current liabilities | 93.48 | 195.66 |
| Current liabilities total | 162.59 | 405.10 |
| Balance sheet total (liabilities) | 206.16 | 593.72 |
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