PETER DAHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469450
Marskensgade 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.69 | -17.24 | -0.50 |
| Employee benefit expenses | -2.61 | -0.13 | |
| EBIT | -12.31 | -17.36 | -0.50 |
| Other financial expenses | -11.73 | -8.19 | -0.35 |
| Net income from associates (fin.) | -96.00 | ||
| Pre-tax profit | - 120.04 | -25.30 | -0.85 |
| Income taxes | -0.01 | ||
| Net earnings | - 120.04 | -25.31 | -0.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.00 | ||
| Investments total | 400.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 200.00 | 150.00 | |
| Current deferred tax assets | 4.00 | 4.00 | |
| Short term receivables total | 204.00 | 154.00 | |
| Cash and bank deposits | 107.18 | 1.23 | 8.16 |
| Cash and cash equivalents | 107.18 | 1.23 | 8.16 |
| Balance sheet total (assets) | 507.18 | 205.23 | 162.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 159.50 | 39.46 | 14.15 |
| Profit of the financial year | - 120.04 | -25.31 | -0.85 |
| Shareholders equity total | 164.46 | 139.15 | 138.30 |
| Non-current liabilities total | |||
| Current trade creditors | 29.38 | 15.00 | 7.50 |
| Short-term deferred tax liabilities | 25.16 | ||
| Other non-interest bearing current liabilities | 288.19 | 51.08 | 16.36 |
| Current liabilities total | 342.72 | 66.08 | 23.86 |
| Balance sheet total (liabilities) | 507.18 | 205.23 | 162.16 |
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