PER SVENNINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 88910818
Vrangbækvej 85, 9900 Frederikshavn
per@per-svenningsen.dk
tel: 98479133
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | 0.00 | 0.00 | ||
| External services | -20.66 | -20.66 | -5.92 | -10.06 | -2.47 |
| Gross profit | -20.66 | -20.66 | -5.92 | -10.06 | -2.47 |
| EBIT | -20.66 | -20.66 | -5.92 | -10.06 | -2.47 |
| Other financial income | 36.11 | 38.93 | 28.73 | 9.90 | 2.75 |
| Other financial expenses | -14.52 | -11.09 | -13.38 | -0.46 | |
| Pre-tax profit | 0.93 | 7.18 | 9.43 | -0.16 | -0.18 |
| Income taxes | -0.20 | -1.71 | -2.12 | 0.08 | -0.04 |
| Net earnings | 0.73 | 5.47 | 7.31 | -0.08 | -0.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.27 | 21.15 | 20.55 | ||
| Current other receivables | 500.00 | 900.00 | 500.00 | ||
| Short term receivables total | 522.28 | 900.00 | 21.15 | 20.55 | 500.00 |
| Other current investments | 378.32 | 182.56 | 440.00 | 200.00 | |
| Cash and bank deposits | 1 030.20 | 524.77 | 1 215.52 | 1 291.69 | 53.15 |
| Cash and cash equivalents | 1 408.51 | 707.33 | 1 655.52 | 1 491.69 | 53.15 |
| Balance sheet total (assets) | 1 930.79 | 1 607.33 | 1 676.67 | 1 512.24 | 553.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 89.00 | 103.40 | |||
| Retained earnings | 743.34 | 640.68 | 646.14 | 653.45 | 53.37 |
| Profit of the financial year | 0.73 | 5.47 | 7.31 | -0.08 | -0.22 |
| Shareholders equity total | 1 333.08 | 1 249.54 | 1 153.45 | 1 153.37 | 553.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 5.00 | 9.30 | |
| Current owed to participating | 575.42 | 336.02 | 514.54 | 345.74 | |
| Short-term deferred tax liabilities | 2.29 | 1.77 | 3.68 | 3.83 | |
| Current liabilities total | 597.71 | 357.79 | 523.22 | 358.87 | |
| Balance sheet total (liabilities) | 1 930.79 | 1 607.33 | 1 676.67 | 1 512.24 | 553.15 |
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