M. Perre ApS — Credit Rating and Financial Key Figures
CVR number: 43660020
Sundgade 56 B, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.00 | 4 531.00 | 676.83 |
| Employee benefit expenses | - 241.00 | - 251.82 | |
| EBIT | 22.00 | 4 290.00 | 425.02 |
| Other financial income | 1.00 | 148.08 | |
| Other financial expenses | -13.00 | -36.00 | -24.16 |
| Pre-tax profit | 9.00 | 4 255.00 | 548.94 |
| Income taxes | 6.00 | - 938.00 | - 137.85 |
| Net earnings | 15.00 | 3 317.00 | 411.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 179.00 | 150.00 | 61.42 |
| Current deferred tax assets | 82.00 | 580.03 | |
| Short term receivables total | 261.00 | 150.00 | 641.46 |
| Other current investments | 21 885.00 | 30 672.00 | 21 303.69 |
| Cash and bank deposits | 5 601.00 | 168.00 | 8 184.26 |
| Cash and cash equivalents | 27 486.00 | 30 840.00 | 29 487.95 |
| Balance sheet total (assets) | 27 747.00 | 30 990.00 | 30 129.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 800.00 |
| Retained earnings | 26 360.00 | 26 314.00 | 28 830.72 |
| Profit of the financial year | 15.00 | 3 317.00 | 411.09 |
| Shareholders equity total | 26 474.00 | 29 732.00 | 30 081.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 182.00 | ||
| Other non-interest bearing current liabilities | 1 273.00 | 1 076.00 | 47.61 |
| Current liabilities total | 1 273.00 | 1 258.00 | 47.61 |
| Balance sheet total (liabilities) | 27 747.00 | 30 990.00 | 30 129.41 |
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