Parmo Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41229063
Stakhaven 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.96 | -10.63 |
| EBIT | -8.96 | -10.63 |
| Other financial expenses | -0.84 | -1.80 |
| Net income from associates (fin.) | 27.13 | 39.62 |
| Pre-tax profit | 17.32 | 27.19 |
| Net earnings | 17.32 | 27.19 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 47.13 | 86.75 |
| Investments total | 47.13 | 86.75 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.20 | 5.27 |
| Cash and cash equivalents | 15.20 | 5.27 |
| Balance sheet total (assets) | 62.32 | 92.02 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 27.13 | 66.75 |
| Retained earnings | -27.13 | -49.43 |
| Profit of the financial year | 17.32 | 27.19 |
| Shareholders equity total | 57.32 | 84.52 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.50 |
| Current liabilities total | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 62.32 | 92.02 |
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