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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales62.40140.51154.96
Costs of manufacturing-0.03-4.02
External services-0.20-2.82-2.81
Rents-65.07- 103.05- 125.89
Gross profit-6.9421.8914.78
Costs of management-4.04-8.73-11.48
Total depreciation-6.04-1.86-1.96
EBIT-15.6420.0312.53
Other financial expenses-0.42-1.40
Pre-tax profit-15.6419.6111.12
Income taxes-4.31-2.45
Net earnings-15.6415.308.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.0011.75
Current other receivables24.8524.6024.60
Short term receivables total24.8575.6036.35
Cash and bank deposits15.501.7924.35
Cash and cash equivalents15.501.7924.35
Balance sheet total (assets)40.3577.3960.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital-0.00-0.00-0.00
Other reserves0.00-15.64
Retained earnings16.91-3.19
Profit of the financial year-15.6415.308.68
Shareholders equity total-15.6416.565.49
Non-current other liabilities32.0032.0032.00
Non-current liabilities total32.0032.0032.00
Current trade creditors6.71
Current owed to participating10.892.98
Other non-interest bearing current liabilities13.1125.8516.51
Current liabilities total23.9928.8323.21
Balance sheet total (liabilities)40.3577.3960.70
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