C. E. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12085044
Lykkenshøj 110, 8220 Brabrand
tel: 86263212
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.51 | -5.47 |
| EBIT | 18.51 | -5.47 |
| Other financial income | 10.50 | 0.28 |
| Other financial expenses | -2.03 | -0.20 |
| Pre-tax profit | 26.98 | -5.39 |
| Income taxes | -6.58 | 0.18 |
| Net earnings | 20.40 | -5.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.47 | |
| Inventories total | 5.47 | |
| Current trade debtors | 9.72 | |
| Current deferred tax assets | 0.22 | |
| Short term receivables total | 9.72 | 0.22 |
| Cash and bank deposits | 316.76 | 199.67 |
| Cash and cash equivalents | 316.76 | 199.67 |
| Balance sheet total (assets) | 331.95 | 199.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 69.67 | 5.07 |
| Profit of the financial year | 20.40 | -5.21 |
| Shareholders equity total | 290.06 | 199.85 |
| Non-current liabilities total | ||
| Current owed to participating | 30.03 | 0.03 |
| Short-term deferred tax liabilities | 11.86 | |
| Current liabilities total | 41.89 | 0.03 |
| Balance sheet total (liabilities) | 331.95 | 199.89 |
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