Perfetti Van Melle Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44000458
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 097.00 | 33 680.15 |
| Employee benefit expenses | -7 022.43 | -27 078.00 |
| Total depreciation | -1 055.85 | -4 223.40 |
| EBIT | 18.72 | 2 378.76 |
| Other financial income | 3.79 | 1 132.62 |
| Other financial expenses | - 314.39 | -1 205.21 |
| Pre-tax profit | - 291.88 | 2 306.17 |
| Income taxes | 62.44 | -1 212.25 |
| Net earnings | - 229.43 | 1 093.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 41 178.16 | 36 954.76 |
| Intangible assets total | 41 178.16 | 36 954.76 |
| Tangible assets total | ||
| Investments total | 86.35 | 86.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35 815.96 | 35 291.62 |
| Current amounts owed by group member comp. | 2 537.75 | 11 724.90 |
| Prepayments and accrued income | 909.88 | 968.98 |
| Current other receivables | 3 897.83 | 286.82 |
| Current deferred tax assets | 62.44 | |
| Short term receivables total | 43 223.87 | 48 272.31 |
| Cash and bank deposits | 4 923.96 | 25 188.19 |
| Cash and cash equivalents | 4 923.96 | 25 188.19 |
| Balance sheet total (assets) | 89 412.34 | 110 501.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 42 000.00 | 42 000.00 |
| Retained earnings | - 229.43 | |
| Profit of the financial year | - 229.43 | 1 093.92 |
| Shareholders equity total | 41 810.57 | 42 904.49 |
| Provisions | 1 156.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 7 815.81 | 3 256.74 |
| Current owed to group member | 33 443.22 | 21 277.87 |
| Other non-interest bearing current liabilities | 6 342.74 | 41 906.19 |
| Current liabilities total | 47 601.77 | 66 440.79 |
| Balance sheet total (liabilities) | 89 412.34 | 110 501.61 |
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