PERPETUMOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 31428890
Ahlmanns alle 11, 2900 Hellerup
rli@rolflind.dk
tel: 40525592
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -0.25 | |||
| Total depreciation | -20.99 | ||||
| EBIT | -21.34 | -0.25 | |||
| Other financial expenses | -0.72 | -0.70 | -0.68 | ||
| Pre-tax profit | -21.34 | -0.25 | -0.72 | -0.70 | -0.68 |
| Net earnings | -21.34 | -0.25 | -0.72 | -0.70 | -0.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.60 | 40.35 | 39.63 | 30.80 | 30.12 |
| Cash and cash equivalents | 40.60 | 40.35 | 39.63 | 30.80 | 30.12 |
| Balance sheet total (assets) | 40.60 | 40.35 | 39.63 | 30.80 | 30.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.19 | -92.53 | -92.77 | -93.49 | -94.20 |
| Profit of the financial year | -21.34 | -0.25 | -0.72 | -0.70 | -0.68 |
| Shareholders equity total | 32.47 | 32.23 | 31.50 | 30.80 | 30.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.13 | 8.13 | 8.13 | ||
| Current liabilities total | 8.13 | 8.13 | 8.13 | ||
| Balance sheet total (liabilities) | 40.60 | 40.35 | 39.63 | 30.80 | 30.12 |
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