Pedersen Garage ApS — Credit Rating and Financial Key Figures
CVR number: 42692743
Brårupgade 18 C, 7800 Skive
info@pedersengarage.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 141.23 | 46.74 |
| Employee benefit expenses | - 188.20 | -40.12 |
| EBIT | - 329.43 | 6.62 |
| Other financial income | 0.10 | 1.39 |
| Other financial expenses | -18.41 | -14.76 |
| Pre-tax profit | - 347.74 | -6.76 |
| Net earnings | - 347.74 | -6.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 12.47 | 95.75 |
| Prepayments and accrued income | 1.88 | 0.15 |
| Current other receivables | 10.41 | 35.25 |
| Short term receivables total | 24.76 | 131.15 |
| Cash and bank deposits | 35.76 | 13.99 |
| Cash and cash equivalents | 35.76 | 13.99 |
| Balance sheet total (assets) | 110.52 | 195.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 347.74 | |
| Profit of the financial year | - 347.74 | -6.76 |
| Shareholders equity total | - 247.74 | - 254.50 |
| Non-current liabilities total | ||
| Advances received | 44.00 | |
| Current trade creditors | 16.97 | 26.05 |
| Current owed to participating | 326.88 | 333.59 |
| Other non-interest bearing current liabilities | 14.41 | 46.01 |
| Current liabilities total | 358.26 | 449.64 |
| Balance sheet total (liabilities) | 110.52 | 195.14 |
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