Priesum Connect ApS — Credit Rating and Financial Key Figures

CVR number: 18490242
Maglehøjvej 25, 3650 Ølstykke
info@priesum.dk
tel: 20737122
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales53.87
External services-26.66
Gross profit2 225.7727.20
Employee benefit expenses-2 122.72-1 528.67
Total depreciation-10.02
EBIT93.03- 345.1427.20
Other financial expenses- 129.51
Reduction non-current investment assets-1 393.09
Pre-tax profit-1 353.68- 505.4727.20
Income taxes-8.68-6.85
Net earnings-1 362.36- 512.3227.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment15.04
Tangible assets total15.04
Other receivables48.00
Investments total48.00
Long term receivables total
Inventories total
Current trade debtors885.36
Current amounts owed by group member comp.1.08
Current other receivables153.16
Current deferred tax assets6.85
Short term receivables total1 046.46
Cash and bank deposits100.8724.7748.28
Cash and cash equivalents100.8724.7748.28
Balance sheet total (assets)1 210.3624.7748.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital400.00400.00400.00
Retained earnings354.29-1 008.07-1 520.39
Profit of the financial year-1 362.36- 512.3227.20
Shareholders equity total- 608.07-1 120.39-1 093.19
Non-current loans from credit institutions322.01
Non-current other liabilities26.33
Non-current deferred tax liabilities7.12
Non-current liabilities total329.1326.33
Current loans from credit institutions739.73496.29
Current trade creditors491.0120.00
Current owed to group member1 141.47
Short-term deferred tax liabilities19.21
Other non-interest bearing current liabilities239.35602.55
Current liabilities total1 489.301 118.841 141.47
Balance sheet total (liabilities)1 210.3624.7748.28
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