PETERS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28490534
Højvangvej 11, Korup 6372 Bylderup-Bov
tel: 61697433
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -65.53 | -2.50 | -0.32 | |
Total depreciation | -62.00 | -62.00 | ||
EBIT | - 127.54 | -64.50 | -0.32 | |
Other financial income | 0.19 | 0.29 | 325.95 | -0.50 |
Other financial expenses | -2.84 | -9.58 | - 286.57 | |
Pre-tax profit | - 130.18 | -73.79 | 39.06 | -0.50 |
Income taxes | 27.95 | |||
Net earnings | - 102.23 | -73.79 | 39.06 | -0.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Goodwill | 62.00 | |||
Intangible assets total | 62.00 | |||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 144.44 | 286.32 | ||
Current deferred tax assets | 12.00 | 0.06 | ||
Short term receivables total | 156.44 | 286.38 | ||
Cash and bank deposits | 12.37 | 8.45 | 5.70 | 7.32 |
Cash and cash equivalents | 12.37 | 8.45 | 5.70 | 7.32 |
Balance sheet total (assets) | 230.81 | 294.83 | 5.70 | 7.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
Share premium account | 333.18 | 333.18 | 333.18 | 333.18 |
Retained earnings | - 438.39 | - 540.62 | - 614.42 | - 575.36 |
Profit of the financial year | - 102.23 | -73.79 | 39.06 | -0.50 |
Shareholders equity total | 42.56 | -31.23 | 7.82 | 7.32 |
Non-current liabilities total | ||||
Current loans from credit institutions | 185.04 | 51.34 | -1.76 | |
Current owed to participating | 270.91 | |||
Short-term deferred tax liabilities | 0.00 | 0.00 | ||
Other non-interest bearing current liabilities | 3.21 | 3.82 | -0.36 | |
Current liabilities total | 188.25 | 326.07 | -2.12 | 0.00 |
Balance sheet total (liabilities) | 230.81 | 294.83 | 5.70 | 7.32 |
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