Peter Stubkjær Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40145192
Dalgasgade 25, 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales1 665.00
Other operating income778.00
External services-2 202.00
Gross profit241.00
Employee benefit expenses-4 113.00
Total depreciation-1 738.00
EBIT-5 610.00
Other financial income470 743.00
Other financial expenses-13 262.00
Pre-tax profit451 871.00
Income taxes-99 675.00
Net earnings352 196.00

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment1 240.00
Tangible assets total1 240.00
Investments total
Non-current loans receivable1 582.00
Non-current other receivables312.00
Long term receivables total1 894.00
Inventories total
Prepayments and accrued income16.00
Current other receivables15 982.00
Current deferred tax assets1 469.00
Short term receivables total17 467.00
Other current investments2 863 299.00
Cash and bank deposits125 609.00
Cash and cash equivalents2 988 908.00
Balance sheet total (assets)3 009 509.00

Equity and liabilities (kDKK)

2018
2019
Share capital1 000.00
Retained earnings898 715.00
Profit of the financial year352 196.00
Shareholders equity total1 251 911.00
Provisions-32 788.00-1 469.00
Non-current liabilities total
Short-term deferred tax liabilities6 207.00
Other non-interest bearing current liabilities1 751 391.00
Current liabilities total1 757 598.00
Balance sheet total (liabilities)-32 788.003 008 040.00
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