Perron ApS — Credit Rating and Financial Key Figures
CVR number: 39289636
Nr. Lyndelse Vej 3, Højby 5260 Odense S
orgelpalle@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.66 | 21.29 | -15.99 |
| EBIT | -3.66 | 21.29 | -15.99 |
| Other financial expenses | -0.06 | -0.03 | -0.31 |
| Pre-tax profit | -3.71 | 21.25 | -16.30 |
| Income taxes | 0.64 | -4.67 | -0.19 |
| Net earnings | -3.08 | 16.59 | -16.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 0.64 | ||
| Long term receivables total | 0.64 | ||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 7.05 | 13.50 | |
| Short term receivables total | 7.05 | 16.50 | |
| Other current investments | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 7.52 | 14.80 | 12.81 |
| Cash and cash equivalents | 8.52 | 15.79 | 13.81 |
| Balance sheet total (assets) | 16.21 | 32.29 | 13.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 16.59 | 16.59 | |
| Retained earnings | -19.66 | -3.08 | |
| Profit of the financial year | -3.08 | 16.59 | -16.49 |
| Shareholders equity total | -2.08 | 14.51 | -1.98 |
| Non-current liabilities total | |||
| Current trade creditors | 0.22 | 5.00 | |
| Current owed to participating | 18.06 | 7.56 | 5.33 |
| Short-term deferred tax liabilities | 4.03 | ||
| Other non-interest bearing current liabilities | 6.19 | 5.46 | |
| Current liabilities total | 18.28 | 17.78 | 15.79 |
| Balance sheet total (liabilities) | 16.21 | 32.29 | 13.81 |
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