Per Pedersen Ejendomsudlejning Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 41770953
Østergaardsvej 5, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.21 | -12.33 |
| Other operating expenses | -46.48 | |
| EBIT | -74.68 | -12.33 |
| Other financial income | 34.70 | 11.59 |
| Other financial expenses | -41.74 | -0.11 |
| Pre-tax profit | -81.72 | -0.85 |
| Income taxes | 7.75 | 0.19 |
| Net earnings | -73.97 | -0.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 535.13 | |
| Tangible assets total | 1 535.13 | |
| Investments total | -1 535.13 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 381.60 | 388.82 |
| Prepayments and accrued income | 1.57 | |
| Current other receivables | -1.57 | |
| Current deferred tax assets | 13.49 | 3.03 |
| Short term receivables total | 395.09 | 391.85 |
| Cash and bank deposits | 10.56 | 3.72 |
| Cash and cash equivalents | 10.56 | 3.72 |
| Balance sheet total (assets) | 405.64 | 395.58 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -42.30 | - 116.26 |
| Profit of the financial year | -73.97 | -0.66 |
| Shareholders equity total | 383.74 | 383.08 |
| Non-current liabilities total | ||
| Current trade creditors | 21.91 | 12.50 |
| Current owed to group member | 1 095.00 | |
| Other non-interest bearing current liabilities | -1 095.00 | |
| Current liabilities total | 21.91 | 12.50 |
| Balance sheet total (liabilities) | 405.64 | 395.58 |
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