Petani ApS — Credit Rating and Financial Key Figures
CVR number: 36732741
Lundevej 4, 4250 Fuglebjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 205.42 | 57.47 | -74.64 |
| Employee benefit expenses | -2.80 | -2.10 | -1.40 |
| EBIT | 202.63 | 55.37 | -76.04 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.19 | -1.47 | |
| Pre-tax profit | 202.63 | 55.18 | -77.51 |
| Income taxes | -44.57 | -12.12 | |
| Net earnings | 158.06 | 43.06 | -77.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.71 | ||
| Current other receivables | 21.56 | 49.32 | 21.22 |
| Current deferred tax assets | -12.12 | 11.00 | |
| Short term receivables total | 21.56 | 91.91 | 32.22 |
| Cash and bank deposits | 196.56 | 119.71 | 129.76 |
| Cash and cash equivalents | 196.56 | 119.71 | 129.76 |
| Balance sheet total (assets) | 218.13 | 211.62 | 161.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 50.00 |
| Other reserves | 47.00 | 47.00 | |
| Retained earnings | -47.00 | 111.06 | 154.12 |
| Profit of the financial year | 158.06 | 43.06 | -77.51 |
| Shareholders equity total | 161.06 | 204.11 | 126.60 |
| Non-current liabilities total | |||
| Current trade creditors | 15.75 | ||
| Short-term deferred tax liabilities | 44.57 | 12.12 | |
| Other non-interest bearing current liabilities | 12.50 | 7.50 | 7.50 |
| Current liabilities total | 57.07 | 7.50 | 35.37 |
| Balance sheet total (liabilities) | 218.13 | 211.62 | 161.98 |
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