PerBro Undergulve ApS — Credit Rating and Financial Key Figures
CVR number: 43095706
Egholtvej 34 B, 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.00 | -12.00 | -9.97 |
| EBIT | -36.00 | -12.00 | -9.97 |
| Other financial expenses | -5.00 | -6.00 | -1.07 |
| Pre-tax profit | -41.00 | -18.00 | -11.04 |
| Income taxes | 2.19 | ||
| Net earnings | -41.00 | -18.00 | -8.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 4.00 | |
| Current other receivables | 54.00 | 2.00 | 4.38 |
| Current deferred tax assets | 2.19 | ||
| Short term receivables total | 59.00 | 6.00 | 6.58 |
| Cash and bank deposits | 2.00 | 1.00 | |
| Cash and cash equivalents | 2.00 | 1.00 | |
| Balance sheet total (assets) | 61.00 | 7.00 | 6.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.00 | -59.46 | |
| Profit of the financial year | -41.00 | -18.00 | -8.85 |
| Shareholders equity total | -1.00 | -19.00 | -28.31 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 20.00 | 7.50 |
| Current owed to group member | 27.12 | ||
| Other non-interest bearing current liabilities | 54.00 | 6.00 | 0.27 |
| Current liabilities total | 62.00 | 26.00 | 34.88 |
| Balance sheet total (liabilities) | 61.00 | 7.00 | 6.58 |
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