Perssons Mat & Musik ApS — Credit Rating and Financial Key Figures
CVR number: 40567763
H.C. Ørsteds Vej 11 B, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.24 | 0.35 | -22.02 | -19.79 | -11.82 |
| Employee benefit expenses | -39.40 | -39.54 | -1.38 | ||
| EBIT | - 171.64 | -39.19 | -23.40 | -19.79 | -11.82 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -0.11 | -0.02 | ||
| Pre-tax profit | - 171.72 | -39.19 | -23.51 | -19.81 | -11.82 |
| Net earnings | - 171.72 | -39.19 | -23.51 | -19.81 | -11.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.04 | 6.77 | |||
| Inventories total | 8.04 | 6.77 | |||
| Current other receivables | 0.95 | 0.35 | 0.32 | 0.43 | |
| Short term receivables total | 0.95 | 0.35 | 0.32 | 0.43 | |
| Cash and bank deposits | 2.54 | 13.68 | 1.53 | 0.76 | 0.43 |
| Cash and cash equivalents | 2.54 | 13.68 | 1.53 | 0.76 | 0.43 |
| Balance sheet total (assets) | 10.58 | 21.40 | 1.88 | 1.08 | 0.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 171.72 | - 210.91 | - 234.42 | - 254.23 | |
| Profit of the financial year | - 171.72 | -39.19 | -23.51 | -19.81 | -11.82 |
| Shareholders equity total | - 131.72 | - 170.91 | - 194.42 | - 214.23 | - 226.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 139.41 | 192.31 | 196.31 | 215.31 | 226.91 |
| Other non-interest bearing current liabilities | 2.90 | ||||
| Current liabilities total | 142.30 | 192.31 | 196.31 | 215.31 | 226.91 |
| Balance sheet total (liabilities) | 10.58 | 21.40 | 1.88 | 1.08 | 0.86 |
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