Peles Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40017194
Ørnekærs Vænge 60, 2635 Ishøj
tel: 53610103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.49 | - 159.92 | - 191.76 | -73.65 |
| Total depreciation | -38.79 | -51.99 | -80.62 | |
| EBIT | - 163.28 | - 211.91 | - 272.38 | -73.65 |
| Other financial expenses | -0.00 | -4.23 | -0.26 | -0.24 |
| Pre-tax profit | - 163.28 | - 216.15 | - 272.65 | -73.89 |
| Income taxes | 27.39 | -27.39 | ||
| Net earnings | - 135.89 | - 243.53 | - 272.65 | -73.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.47 | 42.95 | ||
| Machinery and equipment | 75.35 | 37.67 | ||
| Tangible assets total | 107.81 | 80.63 | ||
| Investments total | ||||
| Deferred tax assets | 27.39 | |||
| Long term receivables total | 27.39 | |||
| Finished products/goods | 376.07 | |||
| Inventories total | 376.07 | |||
| Current other receivables | 25.43 | 7.91 | 2.56 | |
| Short term receivables total | 25.43 | 7.91 | 2.56 | |
| Cash and bank deposits | 38.82 | 33.72 | 8.91 | |
| Cash and cash equivalents | 38.82 | 33.72 | 8.91 | |
| Balance sheet total (assets) | 575.53 | 114.34 | 16.82 | 2.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.89 | - 379.43 | - 222.12 | |
| Profit of the financial year | - 135.89 | - 243.53 | - 272.65 | -73.89 |
| Shareholders equity total | -85.89 | - 329.43 | - 602.08 | - 246.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.05 | 124.00 | 218.42 | |
| Current owed to participating | 658.37 | 389.07 | 494.90 | 30.16 |
| Other non-interest bearing current liabilities | 54.70 | |||
| Current liabilities total | 661.42 | 443.77 | 618.90 | 248.58 |
| Balance sheet total (liabilities) | 575.53 | 114.34 | 16.82 | 2.56 |
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