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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.62 | -9.43 | 4.02 |
EBIT | -9.62 | -9.43 | 4.02 |
Other financial income | 2.19 | 11.88 | 6.28 |
Other financial expenses | -8.01 | -1.16 | -0.04 |
Pre-tax profit | -15.44 | 1.29 | 10.26 |
Income taxes | -7.71 | -3.55 | 7.57 |
Net earnings | -23.15 | -2.25 | 17.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 102.59 | 107.03 | |
Deferred tax assets | 7.29 | ||
Long term receivables total | 102.59 | 114.32 | |
Inventories total | |||
Current other receivables | 0.20 | ||
Current deferred tax assets | 3.26 | ||
Short term receivables total | 3.47 | ||
Other current investments | 151.58 | ||
Cash and bank deposits | 96.16 | 96.56 | 48.59 |
Cash and cash equivalents | 247.74 | 96.56 | 48.59 |
Balance sheet total (assets) | 251.21 | 199.15 | 162.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 52.70 | 29.62 |
Retained earnings | 89.89 | 14.04 | -17.84 |
Profit of the financial year | -23.15 | -2.25 | 17.84 |
Shareholders equity total | 241.74 | 189.48 | 154.62 |
Provisions | 0.28 | ||
Non-current liabilities total | |||
Current trade creditors | 6.50 | ||
Current owed to participating | 0.21 | 0.48 | |
Other non-interest bearing current liabilities | 2.97 | 9.18 | 7.81 |
Current liabilities total | 9.47 | 9.38 | 8.28 |
Balance sheet total (liabilities) | 251.21 | 199.15 | 162.91 |
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