PET-RUS ApS — Credit Rating and Financial Key Figures
CVR number: 30717406
Sundsnæs 25, 6300 Gråsten
tel: 74351150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.40 | 52.38 | 28.81 | 13.59 | |
| Costs of management | -5.47 | -5.80 | -7.19 | -7.50 | -7.66 |
| EBIT | 22.93 | 46.58 | 21.62 | 6.09 | -7.66 |
| Other financial income | 6.66 | 2.21 | |||
| Other financial expenses | -4.40 | -0.00 | -0.01 | -1.50 | -0.01 |
| Pre-tax profit | 18.53 | 53.24 | 23.81 | 4.59 | -7.66 |
| Income taxes | -4.08 | -11.71 | -5.24 | -1.01 | 1.18 |
| Net earnings | 14.45 | 41.53 | 18.57 | 3.58 | -6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 270.38 | 1 682.11 | 4 520.57 | ||
| Current amounts owed by group member comp. | 34.76 | 22.59 | 321.96 | 303.81 | |
| Current other receivables | 735.14 | 1 215.35 | 1 934.02 | 1.18 | |
| Short term receivables total | 2 005.52 | 2 932.22 | 6 477.17 | 321.96 | 305.00 |
| Balance sheet total (assets) | 2 005.52 | 2 932.22 | 6 477.17 | 321.96 | 305.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.55 | 116.00 | 157.53 | 176.10 | 179.68 |
| Profit of the financial year | 14.45 | 41.53 | 18.57 | 3.58 | -6.48 |
| Shareholders equity total | 241.00 | 282.53 | 301.10 | 304.67 | 298.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 759.51 | 2 644.69 | 6 164.68 | 1.01 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.40 | 16.27 | 6.80 |
| Current liabilities total | 1 764.51 | 2 649.69 | 6 176.07 | 17.28 | 6.80 |
| Balance sheet total (liabilities) | 2 005.52 | 2 932.22 | 6 477.17 | 321.96 | 305.00 |
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