PETER KNUDSEN MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 46172515
Vejlesøparken 5, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 136.97 | 124.50 | 134.75 |
| External services | -41.21 | -31.64 | -27.21 |
| Gross profit | 95.76 | 92.86 | 107.54 |
| Employee benefit expenses | - 180.13 | - 108.38 | - 129.74 |
| EBIT | -84.37 | -15.52 | -22.20 |
| Other financial income | 8.10 | 0.00 | |
| Other financial expenses | -0.05 | -0.01 | |
| Pre-tax profit | -76.27 | -15.57 | -22.21 |
| Net earnings | -76.27 | -15.57 | -22.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.88 | ||
| Prepayments and accrued income | 0.90 | 0.90 | |
| Current other receivables | 58.45 | ||
| Short term receivables total | 58.45 | 37.77 | 0.90 |
| Cash and bank deposits | 5.02 | 53.87 | 59.11 |
| Cash and cash equivalents | 5.02 | 53.87 | 59.11 |
| Balance sheet total (assets) | 63.46 | 91.64 | 60.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.24 | -76.04 | -91.61 |
| Profit of the financial year | -76.27 | -15.57 | -22.21 |
| Shareholders equity total | 48.96 | 33.39 | 11.18 |
| Non-current liabilities total | |||
| Current trade creditors | 14.50 | 9.20 | 9.00 |
| Other non-interest bearing current liabilities | 49.05 | 39.83 | |
| Current liabilities total | 14.50 | 58.25 | 48.83 |
| Balance sheet total (liabilities) | 63.46 | 91.64 | 60.01 |
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.