TOM PETERSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 13706441
Højrupsvej 21 C, 9900 Frederikshavn
tel: 30129322
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.02 | ||
EBIT | -0.02 | ||
Other financial expenses | -2.18 | -2.23 | -2.03 |
Pre-tax profit | -2.18 | -2.23 | -2.05 |
Net earnings | -2.18 | -2.23 | -2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 253.46 | 251.24 | 179.19 | 179.19 | 179.19 |
Cash and cash equivalents | 253.46 | 251.24 | 179.19 | 179.19 | 179.19 |
Balance sheet total (assets) | 253.46 | 251.24 | 179.19 | 179.19 | 179.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | 50.77 | 43.59 | 36.37 | 29.32 | 24.32 |
Profit of the financial year | -2.18 | -2.23 | -2.05 | ||
Shareholders equity total | 230.09 | 171.37 | 164.32 | 159.32 | 154.32 |
Non-current liabilities total | |||||
Current owed to participating | 23.37 | 79.87 | 14.87 | 19.87 | 24.87 |
Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.01 | 0.01 | |
Current liabilities total | 23.37 | 79.87 | 14.87 | 19.87 | 24.87 |
Balance sheet total (liabilities) | 253.46 | 251.24 | 179.19 | 179.19 | 179.19 |
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