Perfekt Rengøring IVS — Credit Rating and Financial Key Figures
CVR number: 37092282
Voldfløjen 9, 2700 Brønshøj
fgregnskab@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 114.35 | 189.35 | 172.22 |
| Costs of manufacturing | - 113.93 | - 144.18 | - 252.28 |
| Gross profit | 0.42 | 45.17 | -80.05 |
| Costs of management | -41.48 | -28.98 | -36.53 |
| Other operating expenses | -10.92 | - 225.02 | |
| EBIT | -41.06 | 5.27 | - 341.60 |
| Other financial expenses | -1.52 | -2.05 | -3.36 |
| Pre-tax profit | -42.58 | 3.22 | - 344.96 |
| Income taxes | -0.66 | - 155.81 | |
| Net earnings | -42.58 | 2.56 | - 500.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.70 | 32.77 | 17.48 |
| Tangible assets total | 43.70 | 32.77 | 17.48 |
| Investments total | |||
| Deferred tax assets | 23.02 | ||
| Long term receivables total | 23.02 | ||
| Inventories total | |||
| Current trade debtors | 18.77 | ||
| Current other receivables | 39.34 | ||
| Short term receivables total | 18.77 | 39.34 | |
| Cash and bank deposits | 15.51 | ||
| Cash and cash equivalents | 15.51 | ||
| Balance sheet total (assets) | 59.20 | 51.54 | 79.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -42.58 | ||
| Retained earnings | -40.01 | ||
| Profit of the financial year | -42.58 | 2.56 | - 500.77 |
| Shareholders equity total | -42.58 | -40.01 | - 540.78 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 101.78 | 90.89 | 620.62 |
| Current liabilities total | 101.78 | 91.55 | 620.62 |
| Balance sheet total (liabilities) | 59.20 | 51.54 | 79.84 |
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