Petersen & Merkel ApS — Credit Rating and Financial Key Figures
CVR number: 37411485
Musvitvej 7, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 242.84 | 230.36 | -8.00 | -7.96 |
EBIT | - 242.84 | 230.36 | -8.00 | -7.96 |
Other financial expenses | 0.13 | |||
Net income from associates (fin.) | 325.00 | 510.57 | ||
Pre-tax profit | - 242.84 | 230.36 | 317.00 | 502.74 |
Income taxes | 1.14 | 2.00 | 1.75 | |
Net earnings | - 241.69 | 230.36 | 319.00 | 504.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 132.66 | 371.08 | 696.00 | 1 206.95 |
Investments total | 132.66 | 371.08 | 696.00 | 1 206.95 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 66.04 | 149.00 | 213.89 | |
Current other receivables | 14.00 | |||
Short term receivables total | 66.04 | 163.00 | 213.89 | |
Balance sheet total (assets) | 132.66 | 437.12 | 859.00 | 1 420.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 327.45 | 327.45 | 327.00 | 829.50 |
Retained earnings | -8.10 | - 249.79 | -19.00 | - 202.85 |
Profit of the financial year | - 241.69 | 230.36 | 319.00 | 504.49 |
Shareholders equity total | 127.66 | 358.02 | 677.00 | 1 181.13 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.15 | |||
Current trade creditors | 5.00 | 6.88 | 8.00 | 7.63 |
Current owed to group member | 7.00 | 0.00 | ||
Short-term deferred tax liabilities | 72.23 | 167.00 | 221.12 | |
Other non-interest bearing current liabilities | 10.80 | |||
Current liabilities total | 5.00 | 79.11 | 182.00 | 239.70 |
Balance sheet total (liabilities) | 132.66 | 437.12 | 859.00 | 1 420.84 |
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