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 length121212
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 taxes4.14
Net earnings-75.86-21.70-18.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights0.60
Intangible assets total0.60
Machinery and equipment16.74
Tangible assets total16.74
Investments total
Long term receivables total
Inventories total
Current other receivables51.31
Current deferred tax assets25.8325.8325.8325.8325.83
Short term receivables total77.1525.8325.8325.8325.83
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)94.5325.8325.8325.8325.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.0040.0040.0040.0040.00
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 liabilities200.00200.00
Non-current deferred tax liabilities200.00
Non-current liabilities total200.00200.00200.00
Current owed to participating715.20718.52738.48938.48938.48
Current owed to group member283.58283.58283.58283.58283.58
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities258.19206.88206.88206.88206.88
Current liabilities total1 256.981 209.981 228.941 428.941 428.94
Balance sheet total (liabilities)94.5325.8325.8325.8325.83
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