PEERMA ApS — Credit Rating and Financial Key Figures
CVR number: 31329590
Kvisten 9, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 366.17 | - 432.28 | 150.29 |
| Employee benefit expenses | - 154.00 | - 153.71 | -92.02 |
| EBIT | 212.18 | - 585.99 | 58.27 |
| Other financial income | 14.38 | 224.78 | 61.04 |
| Other financial expenses | -23.98 | -22.69 | -21.74 |
| Pre-tax profit | 202.58 | - 383.90 | 97.56 |
| Income taxes | -70.35 | -22.20 | |
| Net earnings | 202.58 | - 454.25 | 75.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.17 | 36.31 | |
| Current other receivables | 672.10 | 31.86 | |
| Short term receivables total | 672.10 | 26.17 | 68.18 |
| Other current investments | 315.95 | 536.84 | 594.47 |
| Cash and bank deposits | 273.40 | 167.09 | 7.69 |
| Cash and cash equivalents | 589.35 | 703.93 | 602.16 |
| Balance sheet total (assets) | 1 261.45 | 730.10 | 670.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.90 | 19.69 | - 434.56 |
| Profit of the financial year | 202.58 | - 454.25 | 75.37 |
| Shareholders equity total | 144.69 | - 309.56 | - 234.20 |
| Non-current owed to group member | 979.88 | ||
| Non-current liabilities total | 979.88 | ||
| Current owed to participating | 939.98 | 865.17 | |
| Short-term deferred tax liabilities | 65.56 | 22.05 | |
| Other non-interest bearing current liabilities | 136.88 | 34.12 | 17.32 |
| Current liabilities total | 136.88 | 1 039.66 | 904.53 |
| Balance sheet total (liabilities) | 1 261.45 | 730.10 | 670.34 |
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