PermaByg IVS — Credit Rating and Financial Key Figures
CVR number: 36704098
Strandvejen 30, 4180 Sorø
info@permabyg.dk
www.permabyg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 259.00 | 675.98 |
| Costs of manufacturing | - 251.00 | - 637.93 |
| Gross profit | 8.00 | 38.05 |
| Costs of management | -12.32 | |
| EBIT | 8.00 | 25.73 |
| Other financial income | 2.50 | |
| Other financial expenses | -3.00 | |
| Pre-tax profit | 5.00 | 28.23 |
| Income taxes | -1.00 | -7.24 |
| Net earnings | 4.00 | 20.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 118.83 | 43.05 |
| Intangible assets total | 118.83 | 43.05 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 118.83 | 43.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | 35.46 | -3.94 |
| Profit of the financial year | 4.00 | 20.99 |
| Shareholders equity total | 64.46 | 42.05 |
| Provisions | 1.00 | 1.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 53.37 | |
| Current liabilities total | 53.37 | |
| Balance sheet total (liabilities) | 118.83 | 43.05 |
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