Per H´s Service ApS — Credit Rating and Financial Key Figures
CVR number: 29540489
Ringstedvej 645, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 340.00 | 355.13 |
| Employee benefit expenses | -36.00 | -42.91 |
| EBIT | 304.00 | 312.22 |
| Other financial income | 2.00 | 1.90 |
| Other financial expenses | -14.00 | -4.04 |
| Pre-tax profit | 292.00 | 310.07 |
| Income taxes | -64.00 | -68.29 |
| Net earnings | 228.00 | 241.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 5.50 |
| Inventories total | 10.00 | 5.50 |
| Current other receivables | 46.00 | 50.53 |
| Current deferred tax assets | 110.00 | 41.27 |
| Short term receivables total | 156.00 | 91.80 |
| Cash and bank deposits | 5.00 | 6.47 |
| Cash and cash equivalents | 5.00 | 6.47 |
| Balance sheet total (assets) | 171.00 | 103.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 567.00 | - 338.26 |
| Profit of the financial year | 228.00 | 241.79 |
| Shareholders equity total | - 214.00 | 28.52 |
| Capital loans | 200.00 | |
| Non-current bonds | 112.00 | 16.51 |
| Non-current liabilities total | 312.00 | 16.51 |
| Current trade creditors | 11.00 | 10.00 |
| Other non-interest bearing current liabilities | 62.00 | 48.73 |
| Current liabilities total | 73.00 | 58.73 |
| Balance sheet total (liabilities) | 171.00 | 103.77 |
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.