APOSTROF PERRON ApS — Credit Rating and Financial Key Figures

CVR number: 25115724
Ørholmvej 61, 2800 Kgs.Lyngby
legu@advodan.dk
tel: 48360023
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-2 632.62580.002 000.00
Total depreciation- 704.09
EBIT-3 336.71580.002 000.00
Other financial expenses- 225.90-1.90-1.44
Pre-tax profit-3 562.61578.101 998.56
Income taxes-64.48
Net earnings-3 562.61578.101 934.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 675.01332.51268.032 468.032 468.03
Long term receivables total2 675.01332.51268.032 468.032 468.03
Inventories total
Current trade debtors2 500.00
Short term receivables total2 500.00
Balance sheet total (assets)2 675.01332.512 768.032 468.032 468.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 215.36- 547.2430.861 964.941 964.94
Profit of the financial year-3 562.61578.101 934.08
Shareholders equity total1 777.76155.862 089.942 089.942 089.94
Non-current loans from credit institutions0.340.61
Non-current other liabilities176.04
Non-current liabilities total0.34176.65
Current trade creditors750.00
Other non-interest bearing current liabilities146.92378.09378.09
Current liabilities total896.92378.09378.09
Balance sheet total (liabilities)2 675.01332.512 089.942 468.032 468.03
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