Peder Skolen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41417420
Nygårdevej 2 C, 4160 Herlufmagle
peder@pederskolen.dk
tel: 42222515
www.pederskolen.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales331.08675.162 487.352 653.74
External services-2 634.54
Gross profit331.08675.162 487.3519.20
Total depreciation-44.57-44.57-21.74
EBIT286.51630.592 465.6119.20
Other financial income6.01
Other financial expenses- 297.76- 910.00-2 415.82
Pre-tax profit-5.25- 279.4149.7819.20
Net earnings-5.25- 279.4149.7819.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters6 272.386 227.816 227.816 227.81
Tangible assets total6 272.386 227.816 227.816 227.81
Investments total
Long term receivables total
Inventories total
Current trade debtors634.70634.70634.70634.70
Current other receivables3.7166.4666.4666.46
Short term receivables total638.41701.15701.15701.15
Cash and bank deposits0.215.0049.81
Cash and cash equivalents0.215.0049.81
Balance sheet total (assets)6 911.006 933.976 978.776 928.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0034.7540.0040.00
Retained earnings0.02-19.20
Profit of the financial year-5.25- 279.4149.7819.20
Shareholders equity total34.75- 244.6689.8140.00
Non-current loans from credit institutions5 740.785 740.785 740.785 740.78
Non-current owed to group member1 202.991 437.841 148.191 148.19
Non-current other liabilities- 499.83
Non-current liabilities total6 443.947 178.626 888.976 888.97
Current loans from credit institutions154.00
Other non-interest bearing current liabilities278.31
Current liabilities total432.31
Balance sheet total (liabilities)6 911.006 933.976 978.776 928.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version