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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.