Permin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43858378
Kongens Vænge 83, 3400 Hillerød
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 605.51971.14
Total depreciation- 203.59- 203.59
EBIT1 401.92767.56
Other financial income120.47164.62
Other financial expenses- 726.72- 895.51
Pre-tax profit795.6736.67
Income taxes- 176.11-7.75
Net earnings619.5628.92

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters29 487.2629 283.68
Tangible assets total29 487.2629 283.68
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits141.64110.48
Cash and cash equivalents141.64110.48
Balance sheet total (assets)29 628.9129 394.16

Equity and liabilities (kDKK)

2023
2024
Share capital300.00300.00
Retained earnings619.56
Profit of the financial year619.5628.92
Shareholders equity total919.56948.48
Provisions123.00130.75
Non-current loans from credit institutions10 978.3810 505.74
Non-current owed to group member17 046.5417 176.00
Non-current other liabilities6.006.00
Non-current liabilities total28 030.9227 687.74
Current loans from credit institutions403.54469.49
Current trade creditors20.0020.00
Current owed to group member53.11
Short-term deferred tax liabilities53.11
Other non-interest bearing current liabilities78.7784.60
Current liabilities total555.42627.20
Balance sheet total (liabilities)29 628.9129 394.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version