HØGILDS AUTOMAT SERVICE ApS
CVR number: 59227017
Fordamsvej 2, 3150 Hellebæk
tel: 49216540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -6.88 | -6.88 | -9.41 | -12.61 |
EBIT | -6.88 | -6.88 | -6.88 | -9.41 | -12.61 |
Other financial income | 313.13 | 79.45 | 208.36 | 76.49 | 133.38 |
Other financial expenses | -10.05 | -10.70 | 14.58 | - 324.32 | -3.10 |
Pre-tax profit | 296.20 | 61.87 | 186.91 | - 257.24 | 117.67 |
Income taxes | -65.16 | -13.79 | -41.16 | -0.00 | |
Net earnings | 231.05 | 48.08 | 145.75 | - 257.24 | 117.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.83 | 19.47 | |||
Short term receivables total | 16.83 | 19.47 | |||
Other current investments | 1 258.91 | 1 300.16 | 1 486.39 | 1 173.69 | 1 268.73 |
Cash and bank deposits | 16.05 | 9.02 | 2.58 | 2.43 | 25.65 |
Cash and cash equivalents | 1 274.96 | 1 309.19 | 1 488.97 | 1 176.11 | 1 294.37 |
Balance sheet total (assets) | 1 274.96 | 1 309.19 | 1 488.97 | 1 192.94 | 1 313.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 818.17 | 1 049.22 | 1 097.30 | 1 243.05 | 985.80 |
Profit of the financial year | 231.05 | 48.08 | 145.75 | - 257.24 | 117.67 |
Shareholders equity total | 1 249.22 | 1 297.30 | 1 443.05 | 1 185.80 | 1 303.47 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 18.86 | 5.01 | 38.92 | ||
Other non-interest bearing current liabilities | 6.88 | 6.88 | 7.01 | 7.14 | 10.37 |
Current liabilities total | 25.74 | 11.88 | 45.92 | 7.14 | 10.37 |
Balance sheet total (liabilities) | 1 274.96 | 1 309.19 | 1 488.97 | 1 192.94 | 1 313.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.