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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