Peters Garage ApS — Credit Rating and Financial Key Figures
CVR number: 40243046
Stenås 12, 2670 Greve
p.lindschouwpedersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.00 | 753.69 | 912.26 | 882.51 | 1 230.55 |
| Costs of manufacturing | - 581.10 | - 910.07 | |||
| External services | - 560.97 | - 560.86 | - 709.12 | - 104.27 | - 129.11 |
| Gross profit | 34.04 | 192.83 | 203.14 | 197.14 | 191.37 |
| Employee benefit expenses | -66.82 | - 185.54 | - 184.16 | - 185.70 | - 186.40 |
| Total depreciation | -4.00 | -4.00 | -12.00 | -2.14 | |
| EBIT | -36.79 | 3.29 | 6.98 | 11.44 | 2.83 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.60 | -2.93 | -1.85 | -0.47 | |
| Pre-tax profit | -41.39 | 0.36 | 5.12 | 10.97 | 2.86 |
| Income taxes | -5.01 | ||||
| Net earnings | -41.39 | 0.36 | 5.12 | 5.96 | 2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 12.00 | |||
| Machinery and equipment | 62.07 | ||||
| Tangible assets total | 16.00 | 12.00 | 62.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.80 | 48.00 | 75.00 | 70.00 | |
| Inventories total | 55.80 | 48.00 | 75.00 | 70.00 | |
| Current trade debtors | 15.58 | 3.53 | 3.31 | 6.45 | |
| Current other receivables | 19.40 | ||||
| Short term receivables total | 34.98 | 3.53 | 3.31 | 6.45 | |
| Cash and bank deposits | 86.05 | 121.11 | 169.55 | 151.00 | 207.93 |
| Cash and cash equivalents | 86.05 | 121.11 | 169.55 | 151.00 | 207.93 |
| Balance sheet total (assets) | 102.05 | 223.89 | 221.08 | 229.32 | 346.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -41.39 | -41.03 | -35.90 | -29.95 | |
| Profit of the financial year | -41.39 | 0.36 | 5.12 | 5.96 | 2.86 |
| Shareholders equity total | -31.39 | -1.03 | 4.10 | 10.05 | 12.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 29.49 | 15.70 | 20.07 | 13.80 |
| Current owed to participating | 40.78 | 68.22 | 68.92 | 74.20 | 143.40 |
| Other non-interest bearing current liabilities | 85.06 | 127.20 | 132.36 | 125.00 | 176.35 |
| Current liabilities total | 133.44 | 224.92 | 216.98 | 219.27 | 333.54 |
| Balance sheet total (liabilities) | 102.05 | 223.89 | 221.08 | 229.32 | 346.45 |
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