PEERMA ApS — Credit Rating and Financial Key Figures

CVR number: 31329590
Kvisten 9, 9300 Sæby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit366.17- 432.28150.29
Employee benefit expenses- 154.00- 153.71-92.02
EBIT212.18- 585.9958.27
Other financial income14.38224.7861.04
Other financial expenses-23.98-22.69-21.74
Pre-tax profit202.58- 383.9097.56
Income taxes-70.35-22.20
Net earnings202.58- 454.2575.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.1736.31
Current other receivables672.1031.86
Short term receivables total672.1026.1768.18
Other current investments315.95536.84594.47
Cash and bank deposits273.40167.097.69
Cash and cash equivalents589.35703.93602.16
Balance sheet total (assets)1 261.45730.10670.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 182.9019.69- 434.56
Profit of the financial year202.58- 454.2575.37
Shareholders equity total144.69- 309.56- 234.20
Non-current owed to group member979.88
Non-current liabilities total979.88
Current owed to participating939.98865.17
Short-term deferred tax liabilities65.5622.05
Other non-interest bearing current liabilities136.8834.1217.32
Current liabilities total136.881 039.66904.53
Balance sheet total (liabilities)1 261.45730.10670.34
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