Pernille og Louise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19931145
Morsøvej 5, 4600 Køge
amter.holding@gmail.com
tel: 51350817
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 906.241 477.69
Change in finished goods inventory- 260.43- 161.25
Other operating income58.502 870.93
External services- 229.72- 593.83
Gross profit2 474.593 593.54
Employee benefit expenses-1 093.20- 846.02
Other operating expenses- 102.42
Total depreciation- 119.33-62.76
EBIT1 262.052 582.34
Other financial income0.586.00
Other financial expenses-95.87- 110.69
Pre-tax profit1 166.772 477.65
Income taxes- 256.48- 465.34
Net earnings910.292 012.31

Assets (kDKK)

2016
2017
Intangible assets total
Buildings345.38
Tangible assets total345.38
Investments total
Long term receivables total
Raw materials and consumables50.00
Other stocks3 359.07
Inventories total3 409.07
Current trade debtors247.78572.76
Prepayments and accrued income65.8332.59
Short term receivables total313.61605.35
Cash and bank deposits1 286.856 951.34
Cash and cash equivalents1 286.856 951.34
Balance sheet total (assets)5 354.917 556.69

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 042.511 952.79
Profit of the financial year910.292 012.31
Shareholders equity total2 077.794 090.10
Provisions191.46
Non-current liabilities total
Current trade creditors135.17204.25
Current owed to participating24.6011.14
Current owed to group member2 185.862 339.05
Short-term deferred tax liabilities232.94658.14
Other non-interest bearing current liabilities507.09254.00
Current liabilities total3 085.673 466.59
Balance sheet total (liabilities)5 354.917 556.69
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