Petri & Godtkjær Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37458783
Højvangsvej 11, Gøderup 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 629.02 | 1 245.36 | 1 554.03 |
| Employee benefit expenses | -2 691.44 | -1 684.03 | -1 315.34 |
| EBIT | -62.43 | - 438.67 | 238.69 |
| Other financial expenses | -2.26 | -0.95 | -6.01 |
| Pre-tax profit | -64.69 | - 439.62 | 232.67 |
| Income taxes | 14.23 | -14.23 | |
| Net earnings | -50.46 | - 453.85 | 232.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 499.70 | 71.41 | 162.14 |
| Current deferred tax assets | 14.23 | ||
| Short term receivables total | 513.93 | 71.41 | 162.14 |
| Cash and bank deposits | 183.11 | 181.32 | 520.41 |
| Cash and cash equivalents | 183.11 | 181.32 | 520.41 |
| Balance sheet total (assets) | 697.04 | 252.73 | 682.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.87 | - 503.72 | |
| Profit of the financial year | -50.46 | - 453.85 | 232.67 |
| Shareholders equity total | -0.46 | - 453.71 | - 221.04 |
| Non-current liabilities total | |||
| Current trade creditors | 178.75 | 290.66 | 526.20 |
| Other non-interest bearing current liabilities | 518.75 | 415.79 | 377.39 |
| Current liabilities total | 697.50 | 706.44 | 903.59 |
| Balance sheet total (liabilities) | 697.04 | 252.73 | 682.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.