PerMo 92 ApS — Credit Rating and Financial Key Figures
CVR number: 43420143
Højager 92, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -8.88 |
| Gross profit | -5.00 | -8.88 |
| EBIT | -5.00 | -8.88 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.07 | |
| Net income from associates (fin.) | -1 659.01 | 685.14 |
| Pre-tax profit | -1 664.00 | 676.24 |
| Net earnings | -1 664.00 | 676.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 359.01 | 11 926.34 |
| Investments total | 11 359.01 | 11 926.34 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.04 | |
| Cash and cash equivalents | 10.04 | |
| Balance sheet total (assets) | 11 359.01 | 11 936.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 40.67 |
| Retained earnings | 12 860.22 | 11 155.54 |
| Profit of the financial year | -1 664.00 | 676.24 |
| Shareholders equity total | 11 354.01 | 11 912.45 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 8.88 | |
| Current owed to group member | 10.07 | |
| Current liabilities total | 5.00 | 23.94 |
| Balance sheet total (liabilities) | 11 359.01 | 11 936.39 |
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