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 length1212121212
Net sales11.4210.47
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 income2.80
Other financial expenses-1.15-0.14-1.08
Pre-tax profit0.46-4.52-12.56-11.93-10.85
Income taxes-0.090.99
Net earnings0.38-3.53-12.56-11.93-10.85

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.0.9910.4710.47180.00
Current other receivables2.4210.47740.00740.00200.00
Short term receivables total2.4211.46750.47750.47380.00
Cash and bank deposits791.65777.5826.0114.08373.70
Cash and cash equivalents791.65777.5826.0114.08373.70
Balance sheet total (assets)794.07789.04776.48764.55753.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings280.69281.07277.54264.98253.05
Profit of the financial year0.38-3.53-12.56-11.93-10.85
Shareholders equity total781.07777.54764.98753.05742.20
Non-current liabilities total
Current trade creditors11.5011.5011.5011.5011.50
Current owed to group member1.50
Current liabilities total13.0011.5011.5011.5011.50
Balance sheet total (liabilities)794.07789.04776.48764.55753.70
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