MALERFIRMAET PETER SØLLING / VESTEGNENS ApS — Credit Rating and Financial Key Figures
CVR number: 32328873
Park Allé 292, 2605 Brøndby
malerfirmaet@petersolling.dk
tel: 40137202
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.98 | 2 002.40 | 2 138.48 | 1 585.60 | 2 123.11 |
| Employee benefit expenses | -1 281.15 | -1 858.99 | -1 936.32 | -1 368.86 | -2 036.84 |
| Total depreciation | -19.00 | -24.87 | -10.92 | -21.84 | -21.84 |
| EBIT | 40.82 | 118.55 | 191.24 | 194.89 | 64.43 |
| Other financial expenses | -23.83 | -19.72 | -0.23 | -0.67 | -1.24 |
| Pre-tax profit | 16.99 | 98.82 | 191.01 | 194.22 | 63.19 |
| Income taxes | -43.40 | -13.90 | |||
| Net earnings | 16.99 | 98.82 | 191.01 | 150.83 | 49.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.56 | 261.24 | 265.63 | 243.79 | 221.95 |
| Tangible assets total | 195.56 | 261.24 | 265.63 | 243.79 | 221.95 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Finished products/goods | 125.29 | 158.55 | 259.77 | 198.52 | 221.77 |
| Inventories total | 125.29 | 158.55 | 259.77 | 198.52 | 221.77 |
| Current trade debtors | 472.33 | 1 003.17 | 494.33 | 479.62 | 385.00 |
| Current owed by particip. interest comp. | 29.36 | 39.36 | 39.36 | 39.36 | 39.36 |
| Current other receivables | 584.25 | 659.50 | 811.75 | 788.00 | 698.75 |
| Short term receivables total | 1 085.95 | 1 702.03 | 1 345.44 | 1 306.98 | 1 123.11 |
| Cash and bank deposits | 362.65 | 448.63 | 365.47 | 177.39 | 223.34 |
| Cash and cash equivalents | 362.65 | 448.63 | 365.47 | 177.39 | 223.34 |
| Balance sheet total (assets) | 1 787.45 | 2 588.46 | 2 254.31 | 1 944.67 | 1 808.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 240.93 | - 223.94 | - 125.12 | 65.90 | 216.72 |
| Profit of the financial year | 16.99 | 98.82 | 191.01 | 150.83 | 49.29 |
| Shareholders equity total | - 143.94 | -45.12 | 145.90 | 296.72 | 346.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 650.96 | 1 028.07 | |||
| Current trade creditors | 13.83 | ||||
| Current owed to participating | 36.65 | 33.99 | |||
| Short-term deferred tax liabilities | 1.90 | 1.10 | 1.10 | 35.73 | 49.63 |
| Other non-interest bearing current liabilities | 1 241.88 | 1 570.41 | 2 107.31 | 1 598.39 | 1 412.52 |
| Current liabilities total | 1 931.39 | 2 633.57 | 2 108.41 | 1 647.95 | 1 462.15 |
| Balance sheet total (liabilities) | 1 787.45 | 2 588.46 | 2 254.31 | 1 944.67 | 1 808.16 |
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