PER OG TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 31162149
Amagertorv 11, 1160 København K
bof@homannlaw.dk
tel: 33150102
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales2 355.27908.27137.22
External services-2 028.45- 873.35-36.38
Gross profit326.8234.91100.85
Employee benefit expenses- 449.04- 110.60-1.24
Total depreciation-44.30-92.90
EBIT- 166.52- 168.5999.61
Other financial income0.670.03
Other financial expenses-0.02-0.50-3.29
Pre-tax profit- 165.86- 169.0996.34
Net earnings- 165.86- 169.0996.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment132.90
Tangible assets total132.90
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors153.0153.05
Current other receivables271.31465.5224.53
Current deferred tax assets32.0026.0024.00
Short term receivables total456.32544.5748.52
Cash and bank deposits622.2393.46553.14
Cash and cash equivalents622.2393.46553.14
Balance sheet total (assets)1 261.44638.03601.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves6.256.256.25
Retained earnings1 043.75457.88288.80
Profit of the financial year- 165.86- 169.0996.34
Shareholders equity total1 009.13420.05516.39
Non-current liabilities total
Current trade creditors145.2125.00
Current owed to participating2.145.00
Other non-interest bearing current liabilities107.10215.8555.27
Current liabilities total252.31217.9885.27
Balance sheet total (liabilities)1 261.44638.03601.66
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