S. Petterson & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 44742721
Gammel Engvej 15, 3330 Gørløse
tel: 41833722
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 583.94 |
| Employee benefit expenses | - 887.28 |
| EBIT | - 303.33 |
| Other financial income | 0.34 |
| Other financial expenses | -2.20 |
| Pre-tax profit | - 305.19 |
| Income taxes | 66.03 |
| Net earnings | - 239.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 239.88 |
| Prepayments and accrued income | 55.71 |
| Current other receivables | 78.00 |
| Current deferred tax assets | 66.03 |
| Short term receivables total | 439.61 |
| Cash and bank deposits | 118.17 |
| Cash and cash equivalents | 118.17 |
| Balance sheet total (assets) | 557.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 239.16 |
| Shareholders equity total | - 199.16 |
| Non-current loans from credit institutions | 207.00 |
| Non-current liabilities total | 207.00 |
| Current loans from credit institutions | 188.00 |
| Current trade creditors | 187.16 |
| Other non-interest bearing current liabilities | 171.24 |
| Accruals and deferred income | 3.53 |
| Current liabilities total | 549.94 |
| Balance sheet total (liabilities) | 557.78 |
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