PERS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31616069
Smedeland 13, Smedeland 2600 Glostrup
mahin08@hotmail.com
tel: 20742136
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.84 | 1 232.77 | 1 050.99 | 1 156.83 | 876.56 |
| Employee benefit expenses | - 293.96 | -1 282.92 | - 914.00 | -1 122.09 | -1 094.24 |
| Other operating expenses | - 119.36 | - 105.26 | -86.19 | ||
| Total depreciation | -6.25 | -6.25 | -6.25 | -6.25 | |
| EBIT | -13.11 | -56.40 | 11.38 | -76.78 | - 310.13 |
| Other financial expenses | -0.64 | -0.02 | -0.80 | -0.06 | |
| Pre-tax profit | -13.75 | -56.40 | 11.36 | -77.57 | - 310.18 |
| Net earnings | -13.75 | -56.40 | 11.36 | -77.57 | - 310.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 46.50 | 40.25 | 60.00 | |
| Tangible assets total | 18.75 | 46.50 | 40.25 | 60.00 | |
| Investments total | 18.00 | 27.38 | 27.38 | 27.38 | 27.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.03 | 86.11 | |||
| Current other receivables | 165.32 | 165.32 | 96.16 | ||
| Short term receivables total | 165.32 | 165.32 | 96.16 | 108.03 | 86.11 |
| Cash and bank deposits | 14.38 | 67.66 | 61.95 | 0.91 | 21.63 |
| Cash and cash equivalents | 14.38 | 67.66 | 61.95 | 0.91 | 21.63 |
| Balance sheet total (assets) | 197.69 | 279.10 | 231.98 | 176.57 | 195.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.67 | -0.08 | -56.49 | -45.13 | - 122.70 |
| Profit of the financial year | -13.75 | -56.40 | 11.36 | -77.57 | - 310.18 |
| Shareholders equity total | 124.92 | 68.51 | 79.87 | 2.30 | - 307.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.77 | 210.59 | 152.11 | 174.27 | 503.00 |
| Current liabilities total | 72.77 | 210.59 | 152.11 | 174.27 | 503.00 |
| Balance sheet total (liabilities) | 197.69 | 279.10 | 231.98 | 176.57 | 195.12 |
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