Petersen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41777478
Gyldenløves Kvarter 92, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.30 | 190.72 | 6.80 |
| Employee benefit expenses | - 191.98 | - 194.77 | -2.70 |
| EBIT | -75.68 | -4.05 | 4.10 |
| Other financial income | 0.16 | ||
| Other financial expenses | -7.55 | -1.37 | -29.28 |
| Pre-tax profit | -83.23 | -5.42 | -25.02 |
| Income taxes | 11.52 | 0.31 | 4.85 |
| Net earnings | -71.70 | -5.10 | -20.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 170.00 | 442.88 | |
| Inventories total | 170.00 | 442.88 | |
| Current trade debtors | 52.43 | ||
| Current amounts owed by group member comp. | 4.38 | 8.13 | |
| Current other receivables | 1.02 | ||
| Current deferred tax assets | 11.52 | 11.84 | 16.69 |
| Short term receivables total | 63.96 | 17.23 | 24.81 |
| Cash and bank deposits | 115.53 | 17.24 | 290.89 |
| Cash and cash equivalents | 115.53 | 17.24 | 290.89 |
| Balance sheet total (assets) | 179.49 | 204.47 | 758.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.70 | -76.81 | |
| Profit of the financial year | -71.70 | -5.10 | -20.17 |
| Shareholders equity total | -31.70 | -36.81 | -56.98 |
| Non-current liabilities total | |||
| Current trade creditors | 14.73 | 10.00 | 10.09 |
| Current owed to participating | 182.70 | 231.28 | 804.28 |
| Other non-interest bearing current liabilities | 13.77 | 1.19 | |
| Current liabilities total | 211.19 | 241.28 | 815.56 |
| Balance sheet total (liabilities) | 179.49 | 204.47 | 758.58 |
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