Møbelsnedker Peter Vest ApS — Credit Rating and Financial Key Figures
CVR number: 43174576
Værkstedsgården 13, 2620 Albertslund
info@mobelsnedkerpetervest.dk
tel: 23346910
https://www.mobelsnedkerpetervest.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.82 | 130.53 |
| EBIT | -51.82 | 130.53 |
| Other financial income | 0.23 | |
| Other financial expenses | -2.82 | -1.45 |
| Pre-tax profit | -54.64 | 129.32 |
| Income taxes | -3.28 | -13.42 |
| Net earnings | -57.92 | 115.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 34.65 | 34.65 |
| Long term receivables total | ||
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 11.50 | |
| Current other receivables | 0.12 | |
| Short term receivables total | 0.12 | 11.50 |
| Cash and bank deposits | 89.26 | 140.49 |
| Cash and cash equivalents | 89.26 | 140.49 |
| Balance sheet total (assets) | 124.03 | 196.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.92 | |
| Profit of the financial year | -57.92 | 115.90 |
| Shareholders equity total | -17.92 | 97.98 |
| Non-current deferred tax liabilities | 13.42 | |
| Non-current liabilities total | 13.42 | |
| Current trade creditors | 39.57 | 41.67 |
| Current owed to participating | 102.38 | 8.71 |
| Other non-interest bearing current liabilities | 34.87 | |
| Current liabilities total | 141.95 | 85.24 |
| Balance sheet total (liabilities) | 124.03 | 196.64 |
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