PETER DUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26083656
Kystvej 5, 6091 Bjert
tel: 75572486
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.42 | 39.10 | 10.89 | |
| External services | -31.62 | -18.54 | -19.49 | -21.25 |
| Gross profit | -24.20 | 20.57 | -8.60 | -21.25 |
| EBIT | -24.20 | 20.57 | -8.60 | -21.25 |
| Other financial income | 68.00 | |||
| Pre-tax profit | 43.80 | 20.57 | -8.60 | -21.25 |
| Net earnings | 43.80 | 20.57 | -8.60 | -21.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 996.06 | 3.04 | ||
| Current deferred tax assets | 1.62 | 0.49 | ||
| Short term receivables total | 1 997.69 | 0.49 | 3.04 | |
| Cash and bank deposits | 35.74 | 46.02 | 31.79 | 0.70 |
| Cash and cash equivalents | 35.74 | 46.02 | 31.79 | 0.70 |
| Balance sheet total (assets) | 2 033.42 | 46.02 | 32.27 | 3.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 620.93 | - 331.33 | - 310.77 | - 319.37 |
| Profit of the financial year | 43.80 | 20.57 | -8.60 | -21.25 |
| Shareholders equity total | 1 789.73 | - 185.77 | - 194.37 | - 215.62 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 243.69 | 231.79 | 226.64 | 219.36 |
| Current liabilities total | 243.69 | 231.79 | 226.64 | 219.36 |
| Balance sheet total (liabilities) | 2 033.42 | 46.02 | 32.27 | 3.74 |
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