PETRO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29391971
Bavnegårdsvej 177, Kolt 8361 Hasselager
tel: 70203394
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -33.36 | -4.36 | -18.96 |
Total depreciation | -34.93 | -17.35 | |
EBIT | -68.28 | -21.70 | -18.96 |
Other financial expenses | -11.71 | ||
Pre-tax profit | -79.99 | -21.70 | -18.96 |
Income taxes | 4.14 | ||
Net earnings | -75.86 | -21.70 | -18.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 0.60 | ||||
Intangible assets total | 0.60 | ||||
Machinery and equipment | 16.74 | ||||
Tangible assets total | 16.74 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 51.31 | ||||
Current deferred tax assets | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Short term receivables total | 77.15 | 25.83 | 25.83 | 25.83 | 25.83 |
Cash and bank deposits | 0.03 | ||||
Cash and cash equivalents | 0.03 | ||||
Balance sheet total (assets) | 94.53 | 25.83 | 25.83 | 25.83 | 25.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 786.60 | -1 402.45 | -1 424.15 | -1 443.11 | -1 443.11 |
Profit of the financial year | -75.86 | -21.70 | -18.96 | ||
Shareholders equity total | -1 362.45 | -1 384.15 | -1 403.11 | -1 403.11 | -1 403.11 |
Non-current other liabilities | 200.00 | 200.00 | |||
Non-current deferred tax liabilities | 200.00 | ||||
Non-current liabilities total | 200.00 | 200.00 | 200.00 | ||
Current owed to participating | 715.20 | 718.52 | 738.48 | 938.48 | 938.48 |
Current owed to group member | 283.58 | 283.58 | 283.58 | 283.58 | 283.58 |
Short-term deferred tax liabilities | 1.00 | ||||
Other non-interest bearing current liabilities | 258.19 | 206.88 | 206.88 | 206.88 | 206.88 |
Current liabilities total | 1 256.98 | 1 209.98 | 1 228.94 | 1 428.94 | 1 428.94 |
Balance sheet total (liabilities) | 94.53 | 25.83 | 25.83 | 25.83 | 25.83 |
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