KFM TÅGELUND ApS
CVR number: 31770823
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
kflm@madsen.mail.dk
tel: 40286565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -54.68 | -83.53 | 119.17 | -66.22 | -54.13 |
Total depreciation | -61.14 | -6 208.97 | -61.25 | -61.25 | -61.25 |
EBIT | - 115.82 | -6 292.50 | 57.92 | - 127.47 | - 115.38 |
Other financial expenses | -0.09 | -0.59 | -0.61 | ||
Pre-tax profit | - 115.82 | -6 292.59 | 57.34 | - 128.07 | - 115.38 |
Income taxes | 25.38 | 27.13 | -12.62 | 32.91 | 25.40 |
Net earnings | -90.45 | -6 265.45 | 44.72 | -95.16 | -89.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 21 168.05 | 15 020.33 | 15 020.33 | 15 020.33 | 15 020.33 |
Machinery and equipment | 344.39 | 283.14 | 221.89 | 160.64 | 99.39 |
Tangible assets total | 21 512.44 | 15 303.47 | 15 242.22 | 15 180.97 | 15 119.72 |
Investments total | |||||
Non-current loans receivable | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
Long term receivables total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
Inventories total | |||||
Current trade debtors | 118.24 | 151.58 | |||
Current amounts owed by group member comp. | 120.63 | ||||
Current other receivables | 42.86 | 2.74 | |||
Current deferred tax assets | 33.97 | 65.80 | 15.82 | 9.60 | 35.00 |
Short term receivables total | 76.83 | 68.54 | 134.06 | 130.23 | 186.58 |
Cash and bank deposits | 80.82 | 42.98 | 205.17 | 80.80 | 13.24 |
Cash and cash equivalents | 80.82 | 42.98 | 205.17 | 80.80 | 13.24 |
Balance sheet total (assets) | 21 682.38 | 15 427.29 | 15 593.75 | 15 404.30 | 15 331.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
Retained earnings | 21 384.84 | 21 294.39 | 15 028.94 | 15 073.66 | 14 978.50 |
Profit of the financial year | -90.45 | -6 265.45 | 44.72 | -95.16 | -89.98 |
Shareholders equity total | 21 624.39 | 15 358.94 | 15 403.66 | 15 308.50 | 15 218.51 |
Provisions | 17.20 | 21.90 | 18.50 | ||
Non-current liabilities total | |||||
Current trade creditors | 14.26 | 8.27 | 5.31 | ||
Current owed to group member | 100.00 | ||||
Other non-interest bearing current liabilities | 40.79 | 32.20 | 71.60 | 87.53 | 77.62 |
Accruals and deferred income | 30.40 | ||||
Current liabilities total | 40.79 | 46.46 | 171.60 | 95.80 | 113.33 |
Balance sheet total (liabilities) | 21 682.38 | 15 427.29 | 15 593.75 | 15 404.30 | 15 331.84 |
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.