Peter Olsen Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 40014608
Salbjergvej 33, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 708.08 | 1 755.93 |
| Employee benefit expenses | -2 076.66 | -1 821.68 |
| Total depreciation | -99.44 | -68.51 |
| EBIT | - 468.80 | - 134.26 |
| Other financial income | 0.98 | |
| Other financial expenses | -51.54 | -45.23 |
| Pre-tax profit | - 518.58 | - 179.49 |
| Income taxes | 110.06 | 38.94 |
| Net earnings | - 408.51 | - 140.56 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 369.76 | 225.92 |
| Tangible assets total | 369.76 | 225.92 |
| Other receivables | 217.00 | 217.00 |
| Investments total | 217.00 | 217.00 |
| Long term receivables total | ||
| Raw materials and consumables | 155.00 | 182.00 |
| Inventories total | 155.00 | 182.00 |
| Current trade debtors | 369.51 | 519.48 |
| Current deferred tax assets | 110.06 | 149.00 |
| Short term receivables total | 479.57 | 668.49 |
| Cash and bank deposits | 230.79 | 162.23 |
| Cash and cash equivalents | 230.79 | 162.23 |
| Balance sheet total (assets) | 1 452.13 | 1 455.64 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 408.51 | |
| Profit of the financial year | - 408.51 | - 140.56 |
| Shareholders equity total | - 358.51 | - 499.07 |
| Non-current other liabilities | 239.65 | 75.50 |
| Non-current liabilities total | 239.65 | 75.50 |
| Current trade creditors | 604.37 | 343.18 |
| Current owed to participating | 351.27 | |
| Other non-interest bearing current liabilities | 615.35 | 1 536.02 |
| Current liabilities total | 1 570.99 | 1 879.21 |
| Balance sheet total (liabilities) | 1 452.13 | 1 455.64 |
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