PERMIN-MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935334
Bakkebøllevej 22, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 30.26 | - 119.91 |
| External services | -15.33 | -12.57 |
| Gross profit | 14.93 | - 132.48 |
| EBIT | 14.93 | - 132.48 |
| Other financial income | 0.07 | 0.05 |
| Pre-tax profit | 15.00 | - 132.43 |
| Net earnings | 15.00 | - 132.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 383.11 | 263.21 |
| Investments total | 383.11 | 263.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 124.23 | 112.50 |
| Cash and cash equivalents | 124.23 | 112.50 |
| Balance sheet total (assets) | 507.34 | 375.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 43.11 | |
| Retained earnings | -71.22 | -13.11 |
| Profit of the financial year | 15.00 | - 132.43 |
| Shareholders equity total | 111.89 | -20.54 |
| Non-current other liabilities | 340.00 | 340.00 |
| Non-current liabilities total | 340.00 | 340.00 |
| Current trade creditors | 10.38 | 10.38 |
| Other non-interest bearing current liabilities | 45.07 | 45.88 |
| Current liabilities total | 55.45 | 56.25 |
| Balance sheet total (liabilities) | 507.34 | 375.71 |
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