Petia Minkova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38156675
Langgade 18, Flemløse 5620 Glamsbjerg
pedererbo@dlgmail.dk
tel: 31542395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.80 | -6.84 | -17.38 | -6.55 |
Costs of management | -7.80 | -6.84 | -17.38 | -6.55 |
EBIT | -7.80 | -6.84 | -17.38 | -6.55 |
Other financial expenses | -6.86 | -2.83 | -0.44 | |
Pre-tax profit | -14.66 | -9.67 | -17.82 | -6.55 |
Income taxes | 1.98 | 1.97 | 3.92 | 1.43 |
Net earnings | -12.68 | -7.70 | -13.90 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17.08 | 17.08 | 17.08 | ||
Current deferred tax assets | 87.58 | 180.15 | 184.07 | 10.96 | 10.96 |
Short term receivables total | 104.66 | 197.23 | 201.15 | 10.96 | 10.96 |
Cash and bank deposits | 3.13 | 0.19 | |||
Cash and cash equivalents | 3.13 | 0.19 | |||
Balance sheet total (assets) | 107.79 | 197.42 | 201.15 | 10.96 | 10.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.23 | -39.91 | -47.61 | -61.51 | -66.64 |
Profit of the financial year | -12.68 | -7.70 | -13.90 | -5.13 | |
Shareholders equity total | -39.70 | -47.41 | -21.51 | -26.64 | -26.64 |
Non-current liabilities total | |||||
Current owed to participating | 125.66 | 192.23 | 195.22 | 37.60 | 37.60 |
Current owed to group member | 13.40 | 52.60 | 27.44 | ||
Other non-interest bearing current liabilities | 8.43 | ||||
Current liabilities total | 147.49 | 244.83 | 222.66 | 37.60 | 37.60 |
Balance sheet total (liabilities) | 107.79 | 197.42 | 201.15 | 10.96 | 10.96 |
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