PETER BANGSVEJ 47 ApS — Credit Rating and Financial Key Figures
CVR number: 35856129
Peter Bangs Vej 47, 2000 Frederiksberg
mak@gakinvest.no
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.25 | 131.42 | 133.97 |
| Total depreciation | -7.92 | -7.92 | -7.92 |
| EBIT | 102.33 | 123.50 | 126.05 |
| Other financial income | 0.57 | 1.64 | 1.21 |
| Other financial expenses | -80.62 | -70.78 | -66.66 |
| Pre-tax profit | 22.29 | 54.35 | 60.60 |
| Income taxes | -4.90 | -12.19 | -14.18 |
| Net earnings | 17.38 | 42.16 | 46.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 086.52 | ||
| Buildings | 3 078.60 | 3 070.69 | |
| Tangible assets total | 3 086.52 | 3 078.60 | 3 070.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.55 | 20.66 | 26.75 |
| Current deferred tax assets | 22.80 | 24.54 | 26.28 |
| Short term receivables total | 36.34 | 45.20 | 53.03 |
| Cash and bank deposits | 226.27 | 56.73 | 81.69 |
| Cash and cash equivalents | 226.27 | 56.73 | 81.69 |
| Balance sheet total (assets) | 3 349.13 | 3 180.53 | 3 205.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.04 | -44.66 | -2.50 |
| Profit of the financial year | 17.38 | 42.16 | 46.42 |
| Shareholders equity total | 5.34 | 47.50 | 93.92 |
| Non-current loans from credit institutions | 1 879.51 | 1 856.12 | 1 830.89 |
| Non-current other liabilities | 44.39 | 28.80 | 28.80 |
| Non-current liabilities total | 1 923.90 | 1 884.92 | 1 859.69 |
| Current loans from credit institutions | 23.39 | 23.39 | 26.63 |
| Current trade creditors | 17.06 | 17.97 | 16.00 |
| Current owed to participating | 1 372.80 | 1 192.82 | 1 193.24 |
| Short-term deferred tax liabilities | 6.64 | 13.93 | 15.93 |
| Current liabilities total | 1 419.89 | 1 248.11 | 1 251.80 |
| Balance sheet total (liabilities) | 3 349.13 | 3 180.53 | 3 205.40 |
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