Perron 28 IVS — Credit Rating and Financial Key Figures
CVR number: 37495085
Klostervej 28, 8680 Ry
holst.holding@gmail.com
tel: 25374002
www.Perron28.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.40 | 140.51 | 154.96 |
| Costs of manufacturing | -0.03 | -4.02 | |
| External services | -0.20 | -2.82 | -2.81 |
| Rents | -65.07 | - 103.05 | - 125.89 |
| Gross profit | -6.94 | 21.89 | 14.78 |
| Costs of management | -4.04 | -8.73 | -11.48 |
| Total depreciation | -6.04 | -1.86 | -1.96 |
| EBIT | -15.64 | 20.03 | 12.53 |
| Other financial expenses | -0.42 | -1.40 | |
| Pre-tax profit | -15.64 | 19.61 | 11.12 |
| Income taxes | -4.31 | -2.45 | |
| Net earnings | -15.64 | 15.30 | 8.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.00 | 11.75 | |
| Current other receivables | 24.85 | 24.60 | 24.60 |
| Short term receivables total | 24.85 | 75.60 | 36.35 |
| Cash and bank deposits | 15.50 | 1.79 | 24.35 |
| Cash and cash equivalents | 15.50 | 1.79 | 24.35 |
| Balance sheet total (assets) | 40.35 | 77.39 | 60.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | -0.00 | -0.00 | -0.00 |
| Other reserves | 0.00 | -15.64 | |
| Retained earnings | 16.91 | -3.19 | |
| Profit of the financial year | -15.64 | 15.30 | 8.68 |
| Shareholders equity total | -15.64 | 16.56 | 5.49 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 |
| Non-current liabilities total | 32.00 | 32.00 | 32.00 |
| Current trade creditors | 6.71 | ||
| Current owed to participating | 10.89 | 2.98 | |
| Other non-interest bearing current liabilities | 13.11 | 25.85 | 16.51 |
| Current liabilities total | 23.99 | 28.83 | 23.21 |
| Balance sheet total (liabilities) | 40.35 | 77.39 | 60.70 |
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