PETEC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 87874028
Nordre Ringvej 22 B, 2600 Glostrup
info@petec.dk
tel: 70205711
PeTec.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 450.67 | 270.73 | 258.00 |
| Purchases during the financial year | -81.79 | -15.32 | -23.35 |
| External services | - 108.60 | -84.01 | -55.51 |
| Gross profit | 260.28 | 171.39 | 179.15 |
| Employee benefit expenses | - 298.34 | - 153.95 | - 125.92 |
| Total depreciation | -7.01 | ||
| EBIT | -45.06 | 17.44 | 53.23 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -45.08 | 17.44 | 53.23 |
| Income taxes | -0.25 | -12.00 | |
| Net earnings | -45.08 | 17.20 | 41.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.99 | 20.09 | |
| Current deferred tax assets | 12.25 | 12.00 | |
| Short term receivables total | 47.24 | 32.09 | |
| Cash and bank deposits | 76.65 | 114.43 | 169.16 |
| Cash and cash equivalents | 76.65 | 114.43 | 169.16 |
| Balance sheet total (assets) | 123.89 | 146.52 | 169.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.61 | -64.69 | -47.50 |
| Profit of the financial year | -45.08 | 17.20 | 41.23 |
| Shareholders equity total | 60.31 | 77.50 | 118.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 63.58 | 69.01 | 50.43 |
| Current liabilities total | 63.58 | 69.01 | 50.43 |
| Balance sheet total (liabilities) | 123.89 | 146.52 | 169.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.