Palermo Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 44117924
Kaasen 51 A, 8305 Samsø
nla@klejn.agency
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.58 | -0.11 |
| Total depreciation | -11.07 | -22.13 |
| EBIT | -29.64 | -22.25 |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | -29.65 | -22.25 |
| Income taxes | -2.43 | 1.22 |
| Net earnings | -32.09 | -21.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 77.47 | 55.34 |
| Tangible assets total | 77.47 | 55.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.45 | |
| Current other receivables | 0.94 | 5.17 |
| Short term receivables total | 11.39 | 5.17 |
| Cash and bank deposits | 9.94 | 9.02 |
| Cash and cash equivalents | 9.94 | 9.02 |
| Balance sheet total (assets) | 98.80 | 69.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.09 | |
| Profit of the financial year | -32.09 | -21.04 |
| Shareholders equity total | 7.92 | -13.12 |
| Provisions | 2.43 | 1.22 |
| Non-current liabilities total | ||
| Current trade creditors | 87.78 | 60.75 |
| Current owed to group member | 0.67 | 20.67 |
| Current liabilities total | 88.45 | 81.42 |
| Balance sheet total (liabilities) | 98.80 | 69.52 |
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