PerSimon ApS — Credit Rating and Financial Key Figures

CVR number: 37519901
Jernbanegade 28 A, 3600 Frederikssund

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.36
EBIT-7.36
Other financial income1.34
Other financial expenses-0.84
Pre-tax profit-6.86
Net earnings-6.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.67
Short term receivables total48.67
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)48.88

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-6.86
Shareholders equity total43.14
Non-current liabilities total
Current trade creditors3.75
Other non-interest bearing current liabilities1.98
Current liabilities total5.73
Balance sheet total (liabilities)48.88
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