PETERSEN & SØRENSEN CIGAR- OG TOBAKSFABRIKER ApS — Credit Rating and Financial Key Figures
CVR number: 24581519
Sivlandvænget 3, Hjallese 5260 Odense S
steen@arevi.dk
tel: 66193125
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.42 | 10.47 | |||
| External services | -13.76 | -14.99 | -11.41 | -11.79 | -9.78 |
| Gross profit | -2.34 | -4.52 | -11.41 | -11.79 | -9.78 |
| EBIT | -2.34 | -4.52 | -11.41 | -11.79 | -9.78 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -1.15 | -0.14 | -1.08 | ||
| Pre-tax profit | 0.46 | -4.52 | -12.56 | -11.93 | -10.85 |
| Income taxes | -0.09 | 0.99 | |||
| Net earnings | 0.38 | -3.53 | -12.56 | -11.93 | -10.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 10.47 | 10.47 | 180.00 | |
| Current other receivables | 2.42 | 10.47 | 740.00 | 740.00 | 200.00 |
| Short term receivables total | 2.42 | 11.46 | 750.47 | 750.47 | 380.00 |
| Cash and bank deposits | 791.65 | 777.58 | 26.01 | 14.08 | 373.70 |
| Cash and cash equivalents | 791.65 | 777.58 | 26.01 | 14.08 | 373.70 |
| Balance sheet total (assets) | 794.07 | 789.04 | 776.48 | 764.55 | 753.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 280.69 | 281.07 | 277.54 | 264.98 | 253.05 |
| Profit of the financial year | 0.38 | -3.53 | -12.56 | -11.93 | -10.85 |
| Shareholders equity total | 781.07 | 777.54 | 764.98 | 753.05 | 742.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 1.50 | ||||
| Current liabilities total | 13.00 | 11.50 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 794.07 | 789.04 | 776.48 | 764.55 | 753.70 |
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