C. Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 37407941
Tisetvej 51, 8340 Malling
casperpetersen83@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.73 | 336.29 | 257.11 | 275.49 | 30.13 |
| Wages and salaries | -7.05 | ||||
| Employee benefit expenses | - 332.82 | - 312.63 | - 277.79 | - 209.15 | |
| EBIT | -58.09 | 23.66 | -20.67 | 66.34 | 23.08 |
| Other financial expenses | -6.34 | -5.44 | -6.01 | -8.53 | -2.73 |
| Pre-tax profit | -64.43 | 18.21 | -26.68 | 57.81 | 20.36 |
| Income taxes | 14.12 | -4.36 | -40.95 | 3.08 | |
| Net earnings | -50.31 | 13.85 | -67.63 | 60.89 | 20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 1.80 | 4.06 | ||
| Prepayments and accrued income | 28.00 | 32.36 | 14.00 | ||
| Current other receivables | 16.22 | ||||
| Current deferred tax assets | 42.23 | 37.87 | |||
| Short term receivables total | 70.23 | 79.72 | 32.02 | 4.06 | |
| Cash and bank deposits | 0.10 | 0.11 | 0.10 | 0.03 | 72.77 |
| Cash and cash equivalents | 0.10 | 0.11 | 0.10 | 0.03 | 72.77 |
| Balance sheet total (assets) | 70.33 | 79.83 | 32.12 | 4.09 | 72.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.46 | - 159.77 | - 145.91 | - 213.54 | - 152.66 |
| Profit of the financial year | -50.31 | 13.85 | -67.63 | 60.89 | 20.36 |
| Shareholders equity total | - 109.77 | -95.91 | - 163.54 | - 102.66 | -82.30 |
| Provisions | 3.08 | ||||
| Non-current loans from credit institutions | 25.48 | ||||
| Non-current liabilities total | 25.48 | ||||
| Current loans from credit institutions | 28.74 | 31.00 | 70.02 | 70.00 | |
| Current trade creditors | 32.68 | 25.65 | 66.78 | 15.51 | 2.77 |
| Current owed to participating | 106.18 | ||||
| Other non-interest bearing current liabilities | 93.20 | 119.09 | 55.78 | 21.24 | 46.11 |
| Current liabilities total | 154.62 | 175.74 | 192.58 | 106.75 | 155.07 |
| Balance sheet total (liabilities) | 70.33 | 79.83 | 32.12 | 4.09 | 72.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.