JOHN PETERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 46128710
Vadtoften 1 A, 2880 Bagsværd
tel: 44982806
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.20 | 15.64 | -69.87 | 23.35 | 21.89 |
| EBIT | 20.20 | 15.64 | -69.87 | 23.35 | 21.89 |
| Pre-tax profit | 20.20 | 15.64 | -69.87 | 23.35 | 21.89 |
| Income taxes | -4.47 | -3.45 | |||
| Net earnings | 15.73 | 12.19 | -69.87 | 23.35 | 21.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.66 | 148.55 | 12.35 | 7.00 | |
| Short term receivables total | 180.66 | 148.55 | 12.35 | 7.00 | |
| Cash and bank deposits | 202.55 | 135.04 | 127.56 | 159.22 | 174.12 |
| Cash and cash equivalents | 202.55 | 135.04 | 127.56 | 159.22 | 174.12 |
| Balance sheet total (assets) | 383.21 | 283.59 | 139.91 | 159.22 | 181.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 39.00 | |||
| Retained earnings | 11.82 | -11.45 | 0.74 | -69.12 | -45.78 |
| Profit of the financial year | 15.73 | 12.19 | -69.87 | 23.35 | 21.89 |
| Shareholders equity total | 333.35 | 239.74 | 130.88 | 154.22 | 176.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 8.56 | 5.17 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.47 | 3.45 | 3.59 | ||
| Accruals and deferred income | 36.42 | 31.83 | 0.28 | ||
| Current liabilities total | 49.86 | 43.85 | 9.03 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 383.21 | 283.59 | 139.91 | 159.22 | 181.12 |
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