PERPR ApS — Credit Rating and Financial Key Figures
CVR number: 35040730
Strandvejen 44, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.60 | 37.26 | 18.84 |
| EBIT | -7.60 | 37.26 | 18.84 |
| Other financial income | 0.10 | 0.11 | |
| Other financial expenses | -4.07 | -0.51 | -0.38 |
| Pre-tax profit | -11.58 | 36.76 | 18.57 |
| Income taxes | -5.61 | -4.07 | |
| Net earnings | -11.58 | 31.15 | 14.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 89.52 | 95.61 | 95.61 |
| Current other receivables | 2.43 | 18.43 | |
| Short term receivables total | 91.94 | 114.03 | 95.61 |
| Cash and bank deposits | 51.87 | 48.62 | 75.35 |
| Cash and cash equivalents | 51.87 | 48.62 | 75.35 |
| Balance sheet total (assets) | 143.81 | 162.65 | 170.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.25 | 9.68 | 40.83 |
| Profit of the financial year | -11.58 | 31.15 | 14.50 |
| Shareholders equity total | 89.68 | 120.83 | 135.33 |
| Non-current liabilities total | |||
| Current trade creditors | 39.58 | 25.79 | 23.99 |
| Short-term deferred tax liabilities | 6.71 | 5.61 | 9.68 |
| Other non-interest bearing current liabilities | 7.84 | 10.43 | 1.96 |
| Current liabilities total | 54.13 | 41.83 | 35.63 |
| Balance sheet total (liabilities) | 143.81 | 162.65 | 170.96 |
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