Perron ApS — Credit Rating and Financial Key Figures

CVR number: 39289636
Nr. Lyndelse Vej 3, Højby 5260 Odense S
orgelpalle@gmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-3.6621.29-15.99
EBIT-3.6621.29-15.99
Other financial expenses-0.06-0.03-0.31
Pre-tax profit-3.7121.25-16.30
Income taxes0.64-4.67-0.19
Net earnings-3.0816.59-16.49

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets0.64
Long term receivables total0.64
Inventories total
Current trade debtors3.00
Current other receivables7.0513.50
Short term receivables total7.0516.50
Other current investments1.001.001.00
Cash and bank deposits7.5214.8012.81
Cash and cash equivalents8.5215.7913.81
Balance sheet total (assets)16.2132.2913.81

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Other reserves16.5916.59
Retained earnings-19.66-3.08
Profit of the financial year-3.0816.59-16.49
Shareholders equity total-2.0814.51-1.98
Non-current liabilities total
Current trade creditors0.225.00
Current owed to participating18.067.565.33
Short-term deferred tax liabilities4.03
Other non-interest bearing current liabilities6.195.46
Current liabilities total18.2817.7815.79
Balance sheet total (liabilities)16.2132.2913.81
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