PrimaCars IVS — Credit Rating and Financial Key Figures
CVR number: 36049154
Hobrovej 372, 9200 Aalborg SV
info@primacars.dk
www.primacars.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 652.58 | 573.94 | 422.23 | -92.03 |
| Employee benefit expenses | - 627.67 | - 656.26 | - 289.35 | -56.05 |
| Total depreciation | -8.21 | -8.21 | -16.43 | |
| EBIT | 16.70 | -90.53 | 132.89 | - 164.51 |
| Other financial income | 4.43 | 7.41 | 4.85 | |
| Other financial expenses | -3.58 | -3.09 | -6.93 | -7.07 |
| Pre-tax profit | 17.55 | -86.22 | 130.81 | - 171.58 |
| Income taxes | -4.50 | 18.33 | -28.85 | 44.66 |
| Net earnings | 13.05 | -67.89 | 101.96 | - 126.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.64 | 16.43 | 16.43 | |
| Tangible assets total | 24.64 | 16.43 | 16.43 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.52 | 101.07 | 155.57 | |
| Current other receivables | 6.74 | 42.07 | 7.16 | |
| Current deferred tax assets | 18.67 | 22.26 | ||
| Short term receivables total | 171.26 | 161.81 | 155.57 | 29.42 |
| Cash and bank deposits | 33.55 | 25.14 | 2.17 | |
| Cash and cash equivalents | 33.55 | 25.14 | 2.17 | |
| Balance sheet total (assets) | 229.46 | 203.38 | 174.16 | 29.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | 33.51 | 46.56 | -21.33 | 80.63 |
| Profit of the financial year | 13.05 | -67.89 | 101.96 | - 126.92 |
| Shareholders equity total | 96.56 | 28.67 | 130.63 | 3.71 |
| Non-current other liabilities | 2.44 | |||
| Non-current liabilities total | 2.44 | |||
| Current trade creditors | 29.17 | 25.71 | ||
| Current owed to participating | 2.44 | |||
| Short-term deferred tax liabilities | 4.16 | 10.18 | ||
| Other non-interest bearing current liabilities | 128.74 | 143.10 | 30.92 | |
| Current liabilities total | 132.90 | 172.28 | 43.54 | 25.71 |
| Balance sheet total (liabilities) | 229.46 | 203.38 | 174.16 | 29.42 |
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