PERSTINA ApS — Credit Rating and Financial Key Figures
CVR number: 89602610
Arnakvej 42, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -52.43 | -66.10 |
EBIT | -52.43 | -66.10 |
Other financial income | 1.74 | 1.00 |
Other financial expenses | -0.11 | |
Pre-tax profit | -50.79 | -65.10 |
Net earnings | -50.79 | -65.10 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 12.73 | 2.54 |
Current deferred tax assets | 4.00 | 4.00 |
Short term receivables total | 16.73 | 6.54 |
Cash and bank deposits | 715.45 | 502.55 |
Cash and cash equivalents | 715.45 | 502.55 |
Balance sheet total (assets) | 732.18 | 509.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 153.00 | 158.00 |
Retained earnings | 424.97 | 216.18 |
Profit of the financial year | -50.79 | -65.10 |
Shareholders equity total | 727.18 | 509.08 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | |
Current liabilities total | 5.00 | |
Balance sheet total (liabilities) | 732.18 | 509.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.