Pensler og Perler ApS — Credit Rating and Financial Key Figures
CVR number: 43450565
Avderødvej 31, 2980 Kokkedal
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 900.90 |
| Employee benefit expenses | -1 436.11 |
| Total depreciation | -53.76 |
| EBIT | 411.03 |
| Other financial income | 0.15 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 411.16 |
| Income taxes | -90.44 |
| Net earnings | 320.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 161.29 |
| Tangible assets total | 161.29 |
| Other receivables | 251.68 |
| Investments total | 251.68 |
| Long term receivables total | |
| Finished products/goods | 120.00 |
| Inventories total | 120.00 |
| Current other receivables | 128.56 |
| Short term receivables total | 128.56 |
| Cash and bank deposits | 356.78 |
| Cash and cash equivalents | 356.78 |
| Balance sheet total (assets) | 1 018.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 2.00 |
| Profit of the financial year | 320.72 |
| Shareholders equity total | 362.72 |
| Non-current liabilities total | |
| Current trade creditors | 87.61 |
| Current owed to participating | 2.27 |
| Short-term deferred tax liabilities | 90.44 |
| Other non-interest bearing current liabilities | 475.26 |
| Current liabilities total | 655.58 |
| Balance sheet total (liabilities) | 1 018.30 |
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