Perbergstiger.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37257877
Gammelskovvej 3, Lerskov 6534 Agerskov
tel: 74833769
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.34 | -50.54 | 2.08 | -13.18 |
| EBIT | -0.34 | -50.54 | 2.08 | -13.18 |
| Other financial expenses | -0.04 | -0.08 | -0.02 | -0.03 |
| Pre-tax profit | -0.38 | -50.61 | 2.06 | -13.20 |
| Income taxes | 0.08 | 10.06 | -0.44 | |
| Net earnings | -0.30 | -40.55 | 1.62 | -13.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 96.95 | |||
| Finished products/goods | 47.84 | 44.14 | 42.73 | |
| Inventories total | 96.95 | 47.84 | 44.14 | 42.73 |
| Current deferred tax assets | 0.08 | 10.06 | ||
| Short term receivables total | 0.08 | 10.06 | ||
| Cash and bank deposits | 0.42 | 6.25 | 2.33 | |
| Cash and cash equivalents | 0.42 | 6.25 | 2.33 | |
| Balance sheet total (assets) | 97.03 | 58.32 | 50.39 | 45.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.47 | -7.77 | -48.32 | -46.26 |
| Profit of the financial year | -0.30 | -40.55 | 1.62 | -13.20 |
| Shareholders equity total | 42.23 | 1.68 | 3.30 | -9.46 |
| Non-current loans from credit institutions | 48.72 | |||
| Non-current trade creditors | 4.25 | |||
| Non-current owed to group member | 52.14 | 42.08 | 52.08 | |
| Non-current liabilities total | 48.72 | 56.39 | 42.08 | 52.08 |
| Current loans from credit institutions | 0.83 | |||
| Current trade creditors | 5.25 | 3.00 | ||
| Short-term deferred tax liabilities | 0.44 | |||
| Other non-interest bearing current liabilities | 0.26 | 1.57 | 2.45 | |
| Current liabilities total | 6.08 | 0.26 | 5.01 | 2.45 |
| Balance sheet total (liabilities) | 97.03 | 58.32 | 50.39 | 45.06 |
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