PETER ERIKSEN RÅDGIVENDE CIVILØKONOM ApS — Credit Rating and Financial Key Figures

CVR number: 27554431
Norsvej 6 B, 1916 Frederiksberg C
mail@petereriksen.dk
tel: 33241487

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.62-9.434.02
EBIT-9.62-9.434.02
Other financial income2.1911.886.28
Other financial expenses-8.01-1.16-0.04
Pre-tax profit-15.441.2910.26
Income taxes-7.71-3.557.57
Net earnings-23.15-2.2517.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable102.59107.03
Deferred tax assets7.29
Long term receivables total102.59114.32
Inventories total
Current other receivables0.20
Current deferred tax assets3.26
Short term receivables total3.47
Other current investments151.58
Cash and bank deposits96.1696.5648.59
Cash and cash equivalents247.7496.5648.59
Balance sheet total (assets)251.21199.15162.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.0052.7029.62
Retained earnings89.8914.04-17.84
Profit of the financial year-23.15-2.2517.84
Shareholders equity total241.74189.48154.62
Provisions0.28
Non-current liabilities total
Current trade creditors6.50
Current owed to participating0.210.48
Other non-interest bearing current liabilities2.979.187.81
Current liabilities total9.479.388.28
Balance sheet total (liabilities)251.21199.15162.91
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