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M/S Pernille ApS
APS
Active
CVR 43315382
Færgevej 24, 3000
Helsingør
Sea and coastal passenger water transport
·
NACE 5010
Est. 2022 · 4 years old
— employees
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Sea and coastal passenger water transport
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M/S Pernille ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-7
0
-10
Staff expenses
-0
-0
-0
EBITDA
-7
0
-10
Depreciation & amort.
-0
-0
-0
EBIT
-7
0
-10
Net financials
1.581
-1.807
-1.527
Profit before tax
1.574
-1.807
-1.537
Tax
-0
-0
3
Net profit
1.574
-1.807
-1.540
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
5.581
3.774
2.248
Equity
1.614
-193
-1.734
Long-term debt
0
0
0
Short-term debt
3.968
3.968
3.982
Total debt
3.968
3.968
3.982
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1013500.0%
This company
2022
2024
Equity ratio
-77.1%
This company
38.2%
Market median
-302% vs market
2022
2024
Return on equity
-154039400.0%
This company
18.4%
Market median
-837170752% vs market
2022
2024
Net profit margin (of gross profit)
-154039400.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.00×
This company
2022
2024
Debt / equity
2.30×
This company
0.62×
Market median
-271% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-06-03 – 2022-12-31
View
PDF
More on M/S Pernille ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
