PERMIT DETOKAY ApS — Credit Rating and Financial Key Figures
CVR number: 30829077
Tuborgvej 5, 2900 Hellerup
ht@permit.dk
tel: 40575002
www.permit.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 112.52 |
| EBIT | 112.52 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 112.47 |
| Income taxes | -25.06 |
| Net earnings | 87.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 96.35 |
| Short term receivables total | 96.35 |
| Cash and bank deposits | 265.72 |
| Cash and cash equivalents | 265.72 |
| Balance sheet total (assets) | 362.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 148.00 |
| Retained earnings | -86.73 |
| Profit of the financial year | 87.41 |
| Shareholders equity total | 273.68 |
| Non-current liabilities total | |
| Current trade creditors | 19.31 |
| Current owed to group member | 19.48 |
| Short-term deferred tax liabilities | 25.06 |
| Other non-interest bearing current liabilities | 24.55 |
| Current liabilities total | 88.40 |
| Balance sheet total (liabilities) | 362.08 |
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