PETER BOTTELET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27517935
Julius Valentiners Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 489.18 | 72.51 |
| EBIT | - 489.18 | 72.51 |
| Other financial expenses | -44.83 | -94.51 |
| Net income from associates (fin.) | 131.35 | - 128.71 |
| Pre-tax profit | - 402.65 | - 150.71 |
| Income taxes | -11.67 | |
| Net earnings | - 414.33 | - 150.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 181.58 | 52.87 |
| Investments total | 181.58 | 52.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 291.45 | 49.13 |
| Current other receivables | 803.83 | |
| Short term receivables total | 291.45 | 852.96 |
| Cash and bank deposits | 4.28 | 0.23 |
| Cash and cash equivalents | 4.28 | 0.23 |
| Balance sheet total (assets) | 477.31 | 906.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | -63.82 | - 478.14 |
| Profit of the financial year | - 414.33 | - 150.71 |
| Shareholders equity total | - 348.14 | - 498.85 |
| Non-current loans from credit institutions | 363.49 | |
| Non-current liabilities total | 363.49 | |
| Current loans from credit institutions | 375.00 | |
| Current trade creditors | 6.25 | |
| Current owed to group member | 100.00 | |
| Other non-interest bearing current liabilities | 725.45 | 660.16 |
| Current liabilities total | 825.45 | 1 041.41 |
| Balance sheet total (liabilities) | 477.31 | 906.06 |
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