PRIEMÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28701012

Bakkedal 17, 2900 Hellerup

lars@prieme.dk

tel: 20990877

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-14.70	574.82	402.64	-10.98
EBIT	-14.70	574.82	402.64	-10.98
Other financial income	-0.01
Other financial expenses		-0.34
Pre-tax profit	-14.71	574.48	402.64	-10.98
Income taxes	-69.00	-18.61	-95.46	-0.73
Net earnings	-83.70	555.87	307.19	-11.71

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		575.28	650.50	472.32
Prepayments and accrued income		287.85	178.20	112.12
Current other receivables	0.23	79.17	188.54	6.50
Short term receivables total	0.23	942.30	1 017.24	590.95
Cash and bank deposits	5.85	388.54	250.30	298.20
Cash and cash equivalents	5.85	388.54	250.30	298.20
Balance sheet total (assets)	6.07	1 330.84	1 267.54	889.14

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	- 116.00	- 199.71	356.16	663.35
Profit of the financial year	-83.70	555.87	307.19	-11.71
Shareholders equity total	-74.71	481.16	788.35	776.64
Non-current liabilities total
Advances received		167.00
Current trade creditors	9.00	13.00	246.37	111.78
Current owed to group member	71.78		18.61
Short-term deferred tax liabilities		18.61	95.46	0.73
Accruals and deferred income		651.06	118.75
Current liabilities total	80.78	849.67	479.19	112.51
Balance sheet total (liabilities)	6.07	1 330.84	1 267.54	889.14

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