Pétra-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42457736
Salbjergvej 15, 4622 Havdrup
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 279.20 |
| Employee benefit expenses | - 161.27 |
| EBIT | 117.93 |
| Other financial expenses | -0.58 |
| Pre-tax profit | 117.36 |
| Income taxes | -25.83 |
| Net earnings | 91.53 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 48.00 |
| Inventories total | 48.00 |
| Current trade debtors | 226.50 |
| Current other receivables | 375.33 |
| Short term receivables total | 601.83 |
| Cash and bank deposits | 143.93 |
| Cash and cash equivalents | 143.93 |
| Balance sheet total (assets) | 793.75 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 91.53 |
| Shareholders equity total | 131.53 |
| Non-current liabilities total | |
| Advances received | 321.93 |
| Current trade creditors | 299.93 |
| Short-term deferred tax liabilities | 25.83 |
| Other non-interest bearing current liabilities | 14.54 |
| Current liabilities total | 662.23 |
| Balance sheet total (liabilities) | 793.75 |
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