PRIMEWOOL HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35650474
Soløsevej 23, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.38 | -22.16 | -43.96 | -6.74 |
| Total depreciation | -52.85 | |||
| EBIT | -14.38 | -22.16 | -96.82 | -6.74 |
| Other financial income | 31.09 | |||
| Other financial expenses | -1.65 | -0.81 | -7.19 | |
| Reduction non-current investment assets | - 418.20 | -3.47 | -2.15 | |
| Pre-tax profit | -16.04 | - 441.17 | - 107.48 | 22.20 |
| Net earnings | -16.04 | - 441.17 | - 107.48 | 22.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 114.52 | 52.85 |
| Intangible assets total | 114.52 | 52.85 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 375.78 | |
| Current other receivables | 0.34 | 33.07 |
| Short term receivables total | 376.11 | 33.07 |
| Cash and bank deposits | 25.65 | |
| Cash and cash equivalents | 25.65 | |
| Balance sheet total (assets) | 516.28 | 85.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.69 | -28.72 | - 469.89 | - 577.37 |
| Profit of the financial year | -16.04 | - 441.17 | - 107.48 | 22.20 |
| Shareholders equity total | 471.28 | 30.11 | -77.37 | -55.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 30.00 | 45.06 | |
| Current owed to group member | 25.00 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 0.81 | 7.30 | 55.16 | |
| Current liabilities total | 45.00 | 55.81 | 77.37 | 55.16 |
| Balance sheet total (liabilities) | 516.28 | 85.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.