Perronen Grill ApS — Credit Rating and Financial Key Figures
CVR number: 43584898
Kongevej 75 B, 6300 Gråsten
mp@sdjb.dk
tel: 22339701
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 309.99 |
| Employee benefit expenses | -1 335.03 |
| Total depreciation | -13.59 |
| EBIT | -38.63 |
| Other financial income | 0.21 |
| Other financial expenses | -2.43 |
| Pre-tax profit | -40.85 |
| Net earnings | -40.85 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 261.59 |
| Machinery and equipment | 181.49 |
| Tangible assets total | 443.07 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 29.16 |
| Inventories total | 29.16 |
| Current trade debtors | 0.57 |
| Current other receivables | 30.30 |
| Short term receivables total | 30.87 |
| Cash and bank deposits | 36.86 |
| Cash and cash equivalents | 36.86 |
| Balance sheet total (assets) | 539.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -40.85 |
| Shareholders equity total | -0.85 |
| Non-current liabilities total | |
| Current trade creditors | 60.78 |
| Other non-interest bearing current liabilities | 480.04 |
| Current liabilities total | 540.81 |
| Balance sheet total (liabilities) | 539.96 |
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