DanishConcreteHardener ApS
CVR number: 10047919
Birkemosevej 57, 5471 Søndersø
tel: 64893062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 77.76 | 116.04 | -42.09 | -90.20 | 59.19 |
EBIT | 77.76 | 116.04 | -42.09 | -90.20 | 59.19 |
Other financial income | 0.25 | ||||
Other financial expenses | -0.25 | -0.81 | -0.76 | -0.57 | -3.90 |
Pre-tax profit | 77.51 | 115.23 | -42.85 | -90.77 | 55.54 |
Income taxes | -17.47 | -25.50 | 9.43 | 19.97 | -12.25 |
Net earnings | 60.04 | 89.73 | -33.42 | -70.80 | 43.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 137.26 | 25.65 | 72.00 | ||
Inventories total | 137.26 | 25.65 | 72.00 | ||
Current trade debtors | 135.60 | 365.25 | 12.00 | ||
Current amounts owed by group member comp. | 12.46 | 9.21 | 9.21 | 117.71 | 137.18 |
Current other receivables | 12.45 | 31.02 | |||
Current deferred tax assets | 30.58 | 5.07 | 14.50 | 34.47 | 22.22 |
Short term receivables total | 191.09 | 379.53 | 35.71 | 183.20 | 159.40 |
Cash and bank deposits | 51.17 | 16.82 | 162.47 | 39.10 | 10.29 |
Cash and cash equivalents | 51.17 | 16.82 | 162.47 | 39.10 | 10.29 |
Balance sheet total (assets) | 242.26 | 396.36 | 335.44 | 247.94 | 241.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4.13 | 55.91 | 145.64 | 112.22 | 41.42 |
Profit of the financial year | 60.04 | 89.73 | -33.42 | -70.80 | 43.28 |
Shareholders equity total | 180.91 | 270.64 | 237.22 | 166.42 | 209.70 |
Non-current liabilities total | |||||
Current trade creditors | 6.45 | 27.66 | |||
Current owed to participating | 20.49 | 40.52 | 60.52 | 60.52 | |
Other non-interest bearing current liabilities | 34.40 | 57.53 | 37.70 | 21.00 | 31.98 |
Current liabilities total | 61.34 | 125.72 | 98.22 | 81.52 | 31.98 |
Balance sheet total (liabilities) | 242.26 | 396.36 | 335.44 | 247.94 | 241.69 |
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