REVISOR AIME PERRET-GENTIL ApS — Credit Rating and Financial Key Figures
CVR number: 15881240
Vestermark 6, 4862 Guldborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 467.16 | 336.78 | 321.46 | 189.00 |
| Other operating income | 15.00 | 9.00 | 30.00 | 39.00 |
| External services | - 138.61 | -67.68 | -55.68 | - 102.53 |
| Gross profit | 343.55 | 278.10 | 295.78 | 125.47 |
| Employee benefit expenses | -73.70 | -72.25 | -78.44 | -7.65 |
| Other operating expenses | -14.49 | -21.55 | -29.25 | |
| EBIT | 255.36 | 184.30 | 188.09 | 117.82 |
| Other financial income | 0.38 | 2.72 | ||
| Other financial expenses | -4.75 | - 379.41 | -3.90 | -2.40 |
| Income from other inv. held as non-curr. assets | -48.94 | -4.09 | ||
| Pre-tax profit | 201.67 | - 199.21 | 184.57 | 118.14 |
| Income taxes | 5.79 | -0.67 | ||
| Net earnings | 207.46 | - 199.88 | 184.57 | 118.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 275.52 | 900.00 | 900.00 | 900.00 |
| Tangible assets total | 1 275.52 | 900.00 | 900.00 | 900.00 |
| Investments total | ||||
| Non-current loans receivable | 94.90 | |||
| Long term receivables total | 94.90 | |||
| Inventories total | ||||
| Current trade debtors | 41.00 | 6.25 | 12.75 | 12.75 |
| Current other receivables | 1 234.45 | 1 234.45 | 1 234.45 | 1 234.45 |
| Current deferred tax assets | 3.34 | 2.67 | ||
| Short term receivables total | 1 278.79 | 1 243.37 | 1 247.20 | 1 247.20 |
| Other current investments | 614.02 | |||
| Cash and bank deposits | 393.96 | 303.30 | 453.89 | |
| Cash and cash equivalents | 393.96 | 303.30 | 453.89 | 614.02 |
| Balance sheet total (assets) | 3 043.17 | 2 446.67 | 2 601.09 | 2 761.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 617.27 | 1 824.73 | 1 624.86 | 1 809.42 |
| Profit of the financial year | 207.46 | - 199.88 | 184.57 | 118.14 |
| Shareholders equity total | 1 949.73 | 1 749.86 | 1 934.42 | 2 052.57 |
| Non-current loans from credit institutions | 333.20 | 316.88 | 300.46 | 280.42 |
| Non-current liabilities total | 333.20 | 316.88 | 300.46 | 280.42 |
| Current loans from credit institutions | 64.47 | |||
| Current owed to participating | 726.62 | 347.75 | 297.66 | 292.22 |
| Short-term deferred tax liabilities | 23.25 | 23.25 | ||
| Other non-interest bearing current liabilities | 33.62 | 32.17 | 45.30 | 48.30 |
| Current liabilities total | 760.24 | 379.93 | 366.20 | 428.24 |
| Balance sheet total (liabilities) | 3 043.17 | 2 446.67 | 2 601.09 | 2 761.22 |
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