PRIIS GRUPPEN ApS

CVR number: 33599234

Ibsvej 8, 2680 Solrød Strand

info@priisgruppen.dk

tel: 31258725

www.priisgruppen.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	310.50	789.55	260.68
Employee benefit expenses	- 122.25	- 479.42	- 205.02
Total depreciation	-18.00	-18.00
EBIT	170.25	292.13	55.65
Other financial income	0.16		0.13
Other financial expenses	-33.32	-9.10	-49.55
Pre-tax profit	137.10	283.03	6.23
Income taxes	-42.89	-66.06	-8.25
Net earnings	94.21	216.97	-2.01

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	55.81	37.81
Tangible assets total	55.81	37.81
Investments total
Non-current other receivables	39.25	25.30	15.29
Long term receivables total	39.25	25.30	15.29
Inventories total
Current trade debtors	52.22	274.87	0.52
Current other receivables	2.14	12.25
Current deferred tax assets	74.31	8.25
Short term receivables total	128.67	295.37	0.52
Cash and bank deposits	40.82	10.74	47.92
Cash and cash equivalents	40.82	10.74	47.92
Balance sheet total (assets)	264.55	369.21	63.72

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	120.00	120.00	120.00
Retained earnings	- 413.58	- 319.37	- 102.41
Profit of the financial year	94.21	216.97	-2.01
Shareholders equity total	- 199.37	17.59	15.58
Non-current liabilities total
Current trade creditors	12.50	12.50	12.50
Current owed to participating			14.10
Short-term deferred tax liabilities	7.20
Other non-interest bearing current liabilities	444.22	339.12	21.54
Current liabilities total	463.92	351.62	48.14
Balance sheet total (liabilities)	264.55	369.21	63.72

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