Petersen & Sørensen Skibssalg ApS — Credit Rating and Financial Key Figures
CVR number: 34892458
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.18 | - 114.94 | -14.08 | -35.08 | -8.50 |
| EBIT | - 143.18 | - 114.94 | -14.08 | -35.08 | -8.50 |
| Other financial income | 5.20 | 0.02 | |||
| Other financial expenses | - 105.01 | -93.28 | -24.20 | -25.60 | -28.47 |
| Pre-tax profit | - 242.99 | - 208.23 | -38.29 | -60.68 | -36.95 |
| Income taxes | 53.46 | 45.81 | 8.42 | 13.35 | 8.13 |
| Net earnings | - 189.53 | - 162.42 | -29.86 | -47.33 | -28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 575.00 | - 515.00 | - 515.00 | - 490.00 | - 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 829.54 | 765.00 | 765.00 | 740.00 | 740.00 |
| Current deferred tax assets | 296.87 | 200.10 | 8.42 | 13.35 | 8.13 |
| Short term receivables total | 1 126.42 | 965.10 | 773.42 | 753.35 | 748.13 |
| Cash and bank deposits | 0.27 | 8.02 | 11.37 | 13.79 | 5.30 |
| Cash and cash equivalents | 0.27 | 8.02 | 11.37 | 13.79 | 5.30 |
| Non-current assets for sale | 575.00 | 515.00 | 515.00 | 490.00 | 490.00 |
| Balance sheet total (assets) | 1 126.69 | 973.13 | 784.79 | 767.14 | 753.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 368.20 | 442.26 | 279.85 | 249.98 | 202.65 |
| Profit of the financial year | - 189.53 | - 162.42 | -29.86 | -47.33 | -28.82 |
| Shareholders equity total | -1 477.74 | 359.84 | 329.98 | 282.65 | 253.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 594.43 | 603.28 | 444.81 | 474.49 | 489.61 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 604.43 | 613.28 | 454.81 | 484.49 | 499.61 |
| Balance sheet total (liabilities) | 1 126.69 | 973.13 | 784.79 | 767.14 | 753.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.