PETER MAAETOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30817656
Bogensevej 13, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
Other financial income | 14.77 | ||||
Other financial expenses | -0.02 | -0.02 | -10.40 | ||
Net income from associates (fin.) | 101.87 | 126.40 | 28.91 | 138.93 | - 227.75 |
Pre-tax profit | 96.25 | 120.75 | 23.27 | 133.30 | - 229.01 |
Net earnings | 96.25 | 120.75 | 23.27 | 133.30 | - 229.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 633.12 | 1 759.53 | 1 788.44 | 1 927.37 | 1 699.62 |
Investments total | 1 633.12 | 1 759.53 | 1 788.44 | 1 927.37 | 1 699.62 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 352.82 | 352.82 | 352.82 | 342.82 | 432.52 |
Short term receivables total | 352.82 | 352.82 | 352.82 | 342.82 | 432.52 |
Cash and bank deposits | 0.16 | 4.51 | 0.37 | 4.75 | 24.19 |
Cash and cash equivalents | 0.16 | 4.51 | 0.37 | 4.75 | 24.19 |
Balance sheet total (assets) | 1 986.11 | 2 116.86 | 2 141.63 | 2 274.93 | 2 156.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 498.38 | 1 594.63 | 1 715.38 | 1 738.65 | 1 871.95 |
Profit of the financial year | 96.25 | 120.75 | 23.27 | 133.30 | - 229.01 |
Shareholders equity total | 1 719.63 | 1 840.38 | 1 863.65 | 1 996.95 | 1 767.94 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 266.48 | 276.48 | 277.98 | 277.98 | 388.38 |
Current liabilities total | 266.48 | 276.48 | 277.98 | 277.98 | 388.38 |
Balance sheet total (liabilities) | 1 986.11 | 2 116.86 | 2 141.63 | 2 274.93 | 2 156.33 |
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