Petershaab Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40911677
Skivevej 103, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.50 | 119.50 | 60.00 | |
| Total depreciation | -46.44 | -92.88 | ||
| EBIT | 13.06 | 26.62 | 60.00 | |
| Other financial expenses | -0.11 | -0.73 | -0.03 | -62.28 |
| Pre-tax profit | -0.11 | 12.33 | 26.59 | -2.28 |
| Income taxes | -2.71 | -5.83 | 0.50 | |
| Net earnings | -0.11 | 9.62 | 20.76 | -1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 534.07 | 441.19 | 0.00 | |
| Tangible assets total | 534.07 | 441.19 | 0.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 300.00 | |||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed by particip. interest comp. | 60.00 | 180.00 | ||
| Current other receivables | 231.38 | |||
| Short term receivables total | 25.00 | 85.00 | 205.00 | 556.38 |
| Cash and bank deposits | 9.06 | 13.10 | 12.56 | |
| Cash and cash equivalents | 9.06 | 13.10 | 12.56 | |
| Balance sheet total (assets) | 34.06 | 632.17 | 658.75 | 556.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.83 | -5.94 | 3.68 | 24.45 |
| Profit of the financial year | -0.11 | 9.62 | 20.76 | -1.78 |
| Shareholders equity total | 34.06 | 43.68 | 64.44 | 62.67 |
| Provisions | 2.71 | 8.54 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.09 | |||
| Current owed to participating | 487.02 | 487.02 | ||
| Short-term deferred tax liabilities | 8.04 | |||
| Other non-interest bearing current liabilities | 98.75 | 98.75 | 484.59 | |
| Current liabilities total | 585.77 | 585.77 | 493.71 | |
| Balance sheet total (liabilities) | 34.06 | 632.17 | 658.75 | 556.38 |
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