PERI RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 34613389
Kommenhaven 22, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 180.59 | -0.06 | -0.00 | 6.58 |
| Employee benefit expenses | - 441.90 | |||
| EBIT | - 622.49 | -0.06 | -0.00 | 6.58 |
| Other financial expenses | -55.05 | -44.31 | ||
| Pre-tax profit | - 677.54 | -44.38 | -0.00 | 6.58 |
| Net earnings | - 677.54 | -44.38 | -0.00 | 6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
| Balance sheet total (assets) | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 162.98 | - 840.52 | - 884.90 | - 884.90 | - 878.32 |
| Profit of the financial year | - 677.54 | -44.38 | -0.00 | 6.58 | |
| Shareholders equity total | - 760.52 | - 804.90 | - 804.90 | - 798.32 | - 798.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.06 | 15.06 | 15.06 | 28.51 | 28.51 |
| Other non-interest bearing current liabilities | 746.04 | 790.42 | 790.42 | 770.38 | 770.38 |
| Current liabilities total | 761.10 | 805.48 | 805.48 | 798.89 | 798.89 |
| Balance sheet total (liabilities) | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
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