Permeco ApS — Credit Rating and Financial Key Figures
CVR number: 37780936
Albert Skeels Gade 23, 6760 Ribe
conchem@me.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.55 | 95.94 | 419.66 | 316.99 | 273.25 |
| Employee benefit expenses | -5.87 | -5.83 | -3.31 | ||
| Other operating expenses | - 794.82 | ||||
| Total depreciation | - 435.76 | - 380.67 | - 336.13 | - 254.24 | - 190.48 |
| EBIT | - 764.18 | - 290.56 | 80.22 | - 732.06 | 82.77 |
| Other financial income | 0.00 | 9.98 | |||
| Other financial expenses | -30.13 | -24.72 | -30.80 | -32.60 | - 219.08 |
| Pre-tax profit | - 794.31 | - 315.28 | 49.42 | - 764.66 | - 126.34 |
| Income taxes | - 196.10 | 57.14 | |||
| Net earnings | - 990.41 | - 258.14 | 49.42 | - 764.66 | - 126.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 41.33 | 124.63 | |||
| Intangible assets total | 41.33 | 124.63 | |||
| Land and waters | 11 046.50 | 10 862.95 | 10 682.61 | 9 330.70 | 9 145.01 |
| Machinery and equipment | 476.75 | 231.96 | 76.17 | 4.95 | 0.16 |
| Other tangible assets | 21.00 | ||||
| Tangible assets total | 11 544.25 | 11 094.91 | 10 758.78 | 9 335.66 | 9 145.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6.15 | ||||
| Inventories total | 6.15 | ||||
| Current trade debtors | 7.50 | 4.50 | |||
| Current amounts owed by group member comp. | 92.86 | 116.38 | 739.62 | ||
| Prepayments and accrued income | 17.53 | 19.54 | 17.70 | 10.13 | 11.09 |
| Current other receivables | 76.94 | 42.83 | 116.10 | 143.32 | 149.85 |
| Current deferred tax assets | 15.90 | 57.14 | |||
| Short term receivables total | 117.87 | 119.51 | 226.66 | 274.33 | 900.56 |
| Cash and bank deposits | 340.89 | 264.09 | 263.65 | 650.60 | 67.53 |
| Cash and cash equivalents | 340.89 | 264.09 | 263.65 | 650.60 | 67.53 |
| Balance sheet total (assets) | 12 050.49 | 11 478.51 | 11 249.09 | 10 260.59 | 10 237.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 476.86 | 1 486.44 | 1 228.30 | 1 277.72 | 513.07 |
| Profit of the financial year | - 990.41 | - 258.14 | 49.42 | - 764.66 | - 126.34 |
| Shareholders equity total | 1 536.45 | 1 278.30 | 1 327.73 | 563.07 | 436.73 |
| Non-current loans from credit institutions | 3 950.80 | 3 699.26 | 3 457.87 | 3 212.34 | 3 383.18 |
| Non-current liabilities total | 3 950.80 | 3 699.26 | 3 457.87 | 3 212.34 | 3 383.18 |
| Current loans from credit institutions | 248.00 | 250.00 | 246.00 | 246.00 | |
| Current trade creditors | 0.31 | 1.75 | 50.02 | ||
| Current owed to participating | 23.05 | 20.99 | 20.99 | 20.99 | 20.99 |
| Current owed to group member | 6 276.88 | 6 210.32 | 6 178.18 | 6 203.18 | 6 330.37 |
| Other non-interest bearing current liabilities | 15.00 | 19.63 | 16.57 | 15.00 | 16.60 |
| Current liabilities total | 6 563.25 | 6 500.94 | 6 463.50 | 6 485.18 | 6 417.99 |
| Balance sheet total (liabilities) | 12 050.49 | 11 478.51 | 11 249.09 | 10 260.59 | 10 237.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.