Petershaab ApS — Credit Rating and Financial Key Figures
CVR number: 42281468
Skivevej 103, 8800 Viborg
tel: 40165661
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.85 | -64.32 | -14.35 |
| EBIT | -43.85 | -64.32 | -14.35 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.27 | -4.01 | -5.10 |
| Pre-tax profit | -45.12 | -68.33 | -19.44 |
| Income taxes | 9.93 | 15.03 | 4.28 |
| Net earnings | -35.19 | -53.30 | -15.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.67 | 18.67 | 18.67 |
| Inventories total | 18.67 | 18.67 | 18.67 |
| Current amounts owed by group member comp. | 18.40 | ||
| Current other receivables | 15.63 | 31.71 | |
| Current deferred tax assets | 9.93 | 24.96 | 29.23 |
| Short term receivables total | 25.56 | 56.66 | 47.63 |
| Cash and bank deposits | 21.53 | 3.71 | 11.91 |
| Cash and cash equivalents | 21.53 | 3.71 | 11.91 |
| Balance sheet total (assets) | 65.76 | 79.05 | 78.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.19 | -88.49 | |
| Profit of the financial year | -35.19 | -53.30 | -15.17 |
| Shareholders equity total | 4.81 | -48.49 | -63.65 |
| Non-current liabilities total | |||
| Current owed to participating | 60.95 | 127.53 | 132.64 |
| Other non-interest bearing current liabilities | 9.24 | ||
| Current liabilities total | 60.95 | 127.53 | 141.87 |
| Balance sheet total (liabilities) | 65.76 | 79.05 | 78.22 |
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