PETRIC DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25083326
Højstrupvej 1, 2720 Vanløse
drasko@petric.dk
tel: 32648081
drasko.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Employee benefit expenses | - 412.23 |
| Total depreciation | -35.01 |
| EBIT | 252.09 |
| Other financial income | 67.32 |
| Other financial expenses | -15.29 |
| Pre-tax profit | 304.11 |
| Income taxes | -5.19 |
| Net earnings | 298.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 26.72 |
| Machinery and equipment | 71.60 |
| Tangible assets total | 98.32 |
| Investments total | 111.56 |
| Non-current loans receivable | 91.52 |
| Long term receivables total | 91.52 |
| Inventories total | |
| Current trade debtors | 27.33 |
| Current other receivables | 799.40 |
| Current deferred tax assets | 31.34 |
| Short term receivables total | 858.07 |
| Cash and bank deposits | 2.79 |
| Cash and cash equivalents | 2.79 |
| Balance sheet total (assets) | 1 162.28 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 147.00 |
| Retained earnings | 188.81 |
| Profit of the financial year | 298.92 |
| Shareholders equity total | 634.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 178.52 |
| Current trade creditors | 18.75 |
| Other non-interest bearing current liabilities | 330.27 |
| Current liabilities total | 527.54 |
| Balance sheet total (liabilities) | 1 162.28 |
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