Pernille Oerum ApS — Credit Rating and Financial Key Figures
CVR number: 43691724
Gyvelvej 5, Randers By 8930 Randers NØ
tel: 20663498
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 306.25 |
| Employee benefit expenses | - 177.00 |
| Total depreciation | -3.03 |
| EBIT | 126.22 |
| Other financial income | 2.66 |
| Other financial expenses | -30.21 |
| Pre-tax profit | 98.67 |
| Income taxes | -23.56 |
| Net earnings | 75.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.20 | |
| Tangible assets total | 118.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.18 | |
| Current other receivables | 21.27 | |
| Short term receivables total | 97.45 | |
| Cash and bank deposits | 40.00 | 46.86 |
| Cash and cash equivalents | 40.00 | 46.86 |
| Balance sheet total (assets) | 40.00 | 262.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 75.11 | |
| Shareholders equity total | 40.00 | 115.11 |
| Provisions | 6.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Short-term deferred tax liabilities | 17.56 | |
| Other non-interest bearing current liabilities | 123.60 | |
| Current liabilities total | 141.39 | |
| Balance sheet total (liabilities) | 40.00 | 262.50 |
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