PERSIDAN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36558741
Anderupvej 3, Anderup 5270 Odense N
kmikemoore@gmail.com
tel: 22320975
Www.persiskegalleri.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit145.34286.11147.4259.0183.95
Employee benefit expenses- 149.38- 168.19- 126.10- 122.57-2.70
Total depreciation-12.44-10.86-14.01-12.44-6.55
EBIT-16.48107.067.30-75.9974.69
Other financial income23.002.19
Other financial expenses-36.95-15.98-40.41-40.05-38.41
Pre-tax profit-53.4491.08-33.11-93.0438.47
Income taxes11.8114.66-1.8950.64-9.46
Net earnings-41.63105.75-35.00-42.4129.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 051.78751.23
Buildings1 089.091 078.231 064.22
Tangible assets total1 089.091 078.231 064.221 051.78751.23
Investments total33.0033.0033.0033.0033.00
Non-current loans receivable131.00130.00
Non-current other receivables76.00
Long term receivables total131.00130.0076.00
Finished products/goods125.60132.30112.1897.9192.31
Inventories total125.60132.30112.1897.9192.31
Current trade debtors49.3011.8012.5015.507.46
Prepayments and accrued income7.08
Current other receivables3.31132.40
Current deferred tax assets31.1045.7643.8794.8085.05
Short term receivables total83.7157.5663.45110.30224.91
Cash and bank deposits80.1064.9663.1351.5574.39
Cash and cash equivalents80.1064.9663.1351.5574.39
Balance sheet total (assets)1 411.501 497.051 465.971 420.551 175.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-71.13- 112.76-7.02-42.02-84.42
Profit of the financial year-41.63105.75-35.00-42.4129.01
Shareholders equity total-62.7642.987.98-34.42-5.41
Provisions0.00
Non-current other liabilities1 303.591 341.231 382.9452.0059.35
Non-current liabilities total1 303.591 341.231 382.9452.0059.35
Current trade creditors7.507.607.12
Other non-interest bearing current liabilities163.17105.2467.921 382.471 101.94
Accruals and deferred income20.5019.96
Current liabilities total170.67112.8475.041 402.971 121.90
Balance sheet total (liabilities)1 411.501 497.051 465.971 420.551 175.85
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