Peter Andersen Reparation og Service ApS — Credit Rating and Financial Key Figures
CVR number: 34204764
Vestervigvej 24, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.33 | -4.42 | -3.56 | -14.68 | 43.30 |
Total depreciation | -71.05 | ||||
EBIT | -4.33 | -4.42 | -3.56 | -14.68 | -27.75 |
Other financial income | 1.57 | ||||
Other financial expenses | -3.41 | -45.93 | |||
Pre-tax profit | -4.33 | -4.42 | -3.56 | -18.09 | -72.11 |
Net earnings | -4.33 | -4.42 | -3.56 | -18.09 | -72.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 323.44 | |
Tangible assets total | 323.44 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 105.18 | |
Inventories total | 105.18 | |
Current trade debtors | 328.02 | |
Current other receivables | 75.51 | |
Short term receivables total | 403.53 | |
Cash and bank deposits | 0.11 | 80.17 |
Cash and cash equivalents | 0.11 | 80.17 |
Balance sheet total (assets) | 0.11 | 912.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 175.89 | - 180.22 | - 184.65 | - 188.21 | - 206.30 |
Profit of the financial year | -4.33 | -4.42 | -3.56 | -18.09 | -72.11 |
Shareholders equity total | - 100.22 | - 104.65 | - 108.21 | - 126.30 | - 198.41 |
Non-current liabilities total | |||||
Current trade creditors | 7.24 | 457.62 | |||
Current owed to participating | 100.22 | 104.65 | 108.21 | 119.17 | 653.12 |
Current liabilities total | 100.22 | 104.65 | 108.21 | 126.41 | 1 110.74 |
Balance sheet total (liabilities) | 0.11 | 912.32 |
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