Peters Facader ApS — Credit Rating and Financial Key Figures
CVR number: 38557688
Metalbuen 34, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.36 | 387.18 | 28.84 | 12 207.86 | 3 272.87 |
| Employee benefit expenses | - 627.46 | - 347.81 | -24.93 | -11 502.55 | -8 433.56 |
| EBIT | - 192.10 | 39.37 | 3.91 | 705.31 | -5 160.69 |
| Other financial expenses | -0.05 | -0.63 | -0.12 | -58.27 | -27.96 |
| Pre-tax profit | - 192.16 | 38.74 | 3.79 | 647.04 | -5 188.65 |
| Income taxes | - 109.66 | 1 141.50 | |||
| Net earnings | - 192.16 | 38.74 | 3.79 | 537.38 | -4 047.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.40 | 315.25 | 337.12 | 1 063.39 | |
| Current amounts owed by group member comp. | 971.81 | ||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 1 141.50 | ||||
| Short term receivables total | 245.40 | 315.25 | 377.12 | 2 075.20 | 1 141.50 |
| Cash and bank deposits | 3.95 | 12.27 | 186.59 | 51.95 | |
| Cash and cash equivalents | 3.95 | 12.27 | 186.59 | 51.95 | |
| Balance sheet total (assets) | 249.35 | 327.52 | 377.12 | 2 261.79 | 1 233.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 240.00 | ||||
| Retained earnings | -1.47 | - 193.63 | - 154.89 | - 151.10 | 386.28 |
| Profit of the financial year | - 192.16 | 38.74 | 3.79 | 537.38 | -4 047.15 |
| Shareholders equity total | - 143.63 | - 104.89 | - 101.10 | 436.28 | -3 370.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 32.14 | 2.59 | 2.59 | 2.07 | |
| Current owed to participating | 127.72 | 1 917.78 | |||
| Current owed to group member | 2 684.48 | ||||
| Short-term deferred tax liabilities | 109.66 | ||||
| Other non-interest bearing current liabilities | 360.83 | 429.82 | 475.52 | 1 588.13 | |
| Current liabilities total | 392.97 | 432.41 | 478.22 | 1 825.51 | 4 604.32 |
| Balance sheet total (liabilities) | 249.35 | 327.52 | 377.12 | 2 261.79 | 1 233.45 |
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.