PRIME PCS ApS — Credit Rating and Financial Key Figures
CVR number: 35667423
Østerågade 6, 9000 Aalborg
prime@primepcs.dk
tel: 30288718
https://primepcs.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -1.26 | ||
| Rents | -1.75 | ||
| Gross profit | 853.85 | 227.52 | -14.72 |
| Costs of management | -11.72 | ||
| Employee benefit expenses | - 790.07 | - 248.05 | |
| Other operating expenses | -0.16 | ||
| Total depreciation | -4.77 | -7.09 | |
| EBIT | 59.02 | -27.62 | -15.80 |
| Other financial expenses | -0.39 | -0.29 | |
| Pre-tax profit | 58.63 | -27.91 | -15.80 |
| Income taxes | -11.74 | ||
| Net earnings | 46.89 | -27.91 | -15.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.29 | 24.65 | 24.65 |
| Tangible assets total | 14.29 | 24.65 | 24.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.42 | ||
| Prepayments and accrued income | 1.05 | 1.05 | |
| Current other receivables | 0.00 | ||
| Short term receivables total | 141.42 | 1.05 | 1.05 |
| Cash and bank deposits | 469.91 | 104.77 | 88.15 |
| Cash and cash equivalents | 469.91 | 104.77 | 88.15 |
| Balance sheet total (assets) | 625.63 | 130.47 | 113.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 297.00 | ||
| Retained earnings | -46.62 | 0.27 | -27.65 |
| Profit of the financial year | 46.89 | -27.91 | -15.80 |
| Shareholders equity total | 347.26 | 22.35 | 6.55 |
| Non-current deferred tax liabilities | 13.38 | ||
| Non-current liabilities total | 13.38 | ||
| Current owed to group member | 19.91 | 26.42 | 26.42 |
| Other non-interest bearing current liabilities | 245.08 | 81.70 | 80.88 |
| Current liabilities total | 264.99 | 108.12 | 107.29 |
| Balance sheet total (liabilities) | 625.63 | 130.47 | 113.85 |
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