peter folkekøkken aps — Credit Rating and Financial Key Figures
CVR number: 34608067
Vandværksvej 2, Snøde 5953 Tranekær
havgusen@gmail.com
tel: 21342055
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 326.01 | 336.24 | -82.79 |
| Employee benefit expenses | - 189.58 | - 478.81 | - 770.84 |
| Total depreciation | -19.94 | -33.74 | -66.26 |
| EBIT | 116.49 | - 108.83 | - 919.89 |
| Other financial income | 2.98 | ||
| Other financial expenses | -25.93 | -18.39 | -25.79 |
| Reduction non-current investment assets | - 388.91 | ||
| Pre-tax profit | - 298.36 | - 124.24 | - 945.67 |
| Net earnings | - 298.36 | - 124.24 | - 945.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.47 | 44.20 | 27.94 |
| Tangible assets total | 60.47 | 44.20 | 27.94 |
| Investments total | 29.35 | 29.35 | |
| Long term receivables total | |||
| Finished products/goods | 265.00 | 256.00 | |
| Inventories total | 265.00 | 256.00 | |
| Current trade debtors | 92.18 | 144.97 | 14.98 |
| Prepayments and accrued income | 8.93 | ||
| Current other receivables | 65.00 | 167.25 | 20.00 |
| Short term receivables total | 166.10 | 312.22 | 34.98 |
| Cash and bank deposits | 19.09 | 8.66 | |
| Cash and cash equivalents | 19.09 | 8.66 | |
| Balance sheet total (assets) | 540.00 | 650.44 | 62.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 434.19 | 135.83 | 11.59 |
| Profit of the financial year | - 298.36 | - 124.24 | - 945.67 |
| Shareholders equity total | 215.83 | 91.59 | - 854.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | ||
| Current trade creditors | 136.74 | 155.73 | 137.56 |
| Other non-interest bearing current liabilities | 187.43 | 403.12 | 779.00 |
| Current liabilities total | 324.17 | 558.85 | 917.00 |
| Balance sheet total (liabilities) | 540.00 | 650.44 | 62.92 |
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