Pedro's Garage ApS — Credit Rating and Financial Key Figures
CVR number: 37629723
Ericavej 22, 4040 Jyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.55 | - 145.30 | -11.34 | 82.10 | 206.04 |
| Employee benefit expenses | - 374.93 | - 213.52 | |||
| Total depreciation | -2.70 | -6.10 | -6.60 | ||
| EBIT | 450.62 | - 145.30 | -14.04 | 76.00 | -14.08 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -5.08 | -1.97 | -0.12 | -2.36 | -4.65 |
| Pre-tax profit | 445.54 | - 147.42 | -14.16 | 73.64 | -18.73 |
| Income taxes | -99.73 | -14.93 | |||
| Net earnings | 345.81 | - 147.42 | -14.16 | 58.71 | -18.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.30 | 24.20 | 17.60 | ||
| Tangible assets total | 15.30 | 24.20 | 17.60 | ||
| Investments total | 11.52 | 56.04 | 56.04 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.79 | 18.79 | 18.79 | ||
| Inventories total | 18.79 | 18.79 | 18.79 | ||
| Current trade debtors | 7.44 | 23.71 | 187.61 | ||
| Current amounts owed by group member comp. | 316.54 | ||||
| Current other receivables | 214.85 | 1.66 | 6.74 | 4.36 | 9.45 |
| Short term receivables total | 531.38 | 1.66 | 14.18 | 28.07 | 197.06 |
| Cash and bank deposits | 0.24 | 0.09 | 12.96 | 102.02 | 93.63 |
| Cash and cash equivalents | 0.24 | 0.09 | 12.96 | 102.02 | 93.63 |
| Balance sheet total (assets) | 531.63 | 1.75 | 72.74 | 229.12 | 383.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 50.00 | 1.72 | 40.00 | ||
| Retained earnings | -50.00 | 145.70 | -54.16 | 4.55 | |
| Profit of the financial year | 345.81 | - 147.42 | -14.16 | 58.71 | -18.73 |
| Shareholders equity total | 345.81 | 0.00 | -14.16 | 44.55 | 25.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 9.44 | 147.26 | ||
| Current owed to participating | 83.60 | 100.14 | 14.32 | ||
| Current owed to group member | 59.00 | 1.72 | |||
| Short-term deferred tax liabilities | 103.12 | 14.93 | 14.93 | ||
| Other non-interest bearing current liabilities | 23.70 | 0.02 | 60.06 | 180.78 | |
| Current liabilities total | 185.82 | 1.75 | 86.90 | 184.57 | 357.29 |
| Balance sheet total (liabilities) | 531.63 | 1.75 | 72.74 | 229.12 | 383.11 |
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