PETER SAND MURERMESTERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29939918
Egernvej 77, Strandhuse 6000 Kolding
tel: 51526085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.39 | 1 838.84 | 1 639.85 | 2 002.74 | 2 125.42 |
| Employee benefit expenses | -1 683.61 | -1 605.16 | -1 779.31 | -1 966.71 | -1 681.29 |
| Total depreciation | -5.55 | -5.55 | -5.55 | -1.66 | |
| EBIT | - 236.76 | 228.14 | - 145.00 | 36.03 | 442.47 |
| Other financial income | 4.30 | 12.40 | 11.36 | ||
| Other financial expenses | -12.35 | -9.37 | -18.68 | -13.50 | -24.14 |
| Pre-tax profit | - 249.11 | 218.77 | - 159.38 | 34.94 | 429.70 |
| Income taxes | 50.64 | -49.71 | -42.46 | -35.43 | |
| Net earnings | - 198.46 | 169.06 | - 201.84 | 34.94 | 394.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.09 | 5.55 | 81.08 | ||
| Tangible assets total | 11.09 | 5.55 | 81.08 | ||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 516.78 | 446.33 | 232.36 | 92.78 | 614.20 |
| Prepayments and accrued income | 12.22 | 8.59 | 5.25 | ||
| Current other receivables | 98.82 | 125.46 | 242.31 | 263.90 | 312.74 |
| Current deferred tax assets | 92.17 | 42.46 | 10.77 | ||
| Short term receivables total | 720.00 | 622.84 | 479.93 | 356.68 | 937.72 |
| Cash and bank deposits | 131.66 | 73.26 | 340.03 | 27.88 | |
| Cash and cash equivalents | 131.66 | 73.26 | 340.03 | 27.88 | |
| Balance sheet total (assets) | 899.75 | 738.64 | 516.93 | 733.71 | 1 071.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.55 | - 162.91 | 6.15 | - 195.69 | - 160.75 |
| Profit of the financial year | - 198.46 | 169.06 | - 201.84 | 34.94 | 394.27 |
| Shareholders equity total | -37.91 | 131.15 | -70.69 | -35.75 | 358.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.43 | ||||
| Current trade creditors | 215.69 | 114.06 | 160.17 | 232.82 | 155.49 |
| Short-term deferred tax liabilities | 50.04 | ||||
| Other non-interest bearing current liabilities | 721.98 | 493.42 | 340.01 | 536.63 | 507.63 |
| Current liabilities total | 937.67 | 607.49 | 587.62 | 769.46 | 713.15 |
| Balance sheet total (liabilities) | 899.75 | 738.64 | 516.93 | 733.71 | 1 071.67 |
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