LÆGE OLE KRAFT ApS
CVR number: 32261493
Saturnvej 10, 3100 Hornbæk
olekraft@dadlnet.dk
tel: 30511750
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.62 | 126.33 | 84.79 | 0.59 | -47.59 |
| Employee benefit expenses | - 136.38 | -89.99 | -48.10 | -48.00 | -43.25 |
| Total depreciation | -16.10 | -41.40 | -38.75 | -38.75 | -15.83 |
| EBIT | -35.85 | -5.06 | -2.06 | -86.16 | - 106.67 |
| Other financial expenses | -7.27 | -10.61 | -6.85 | -4.52 | -4.74 |
| Pre-tax profit | -43.12 | -15.67 | -8.91 | -90.68 | - 111.41 |
| Income taxes | 7.81 | 2.50 | -25.46 | ||
| Net earnings | -35.31 | -13.18 | -34.37 | -90.68 | - 111.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.73 | 103.33 | 64.58 | 25.83 | |
| Tangible assets total | 144.73 | 103.33 | 64.58 | 25.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.15 | ||||
| Current other receivables | 0.45 | 1.67 | 2.75 | 2.44 | |
| Current deferred tax assets | 26.96 | 25.46 | |||
| Short term receivables total | 27.41 | 27.13 | 18.15 | 2.75 | 2.44 |
| Cash and bank deposits | 283.91 | 240.38 | 184.19 | 116.75 | 51.97 |
| Cash and cash equivalents | 283.91 | 240.38 | 184.19 | 116.75 | 51.97 |
| Balance sheet total (assets) | 456.05 | 370.84 | 266.93 | 145.33 | 54.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.59 | 78.28 | 65.10 | 30.73 | -59.95 |
| Profit of the financial year | -35.31 | -13.18 | -34.37 | -90.68 | - 111.41 |
| Shareholders equity total | 203.28 | 190.10 | 155.73 | 65.05 | -46.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 1.29 | 1.46 | 1.15 | 63.48 |
| Current owed to participating | 222.76 | 155.00 | 87.12 | 41.84 | 2.83 |
| Other non-interest bearing current liabilities | 28.87 | 24.45 | 22.62 | 37.30 | 34.46 |
| Current liabilities total | 252.78 | 180.74 | 111.20 | 80.28 | 100.77 |
| Balance sheet total (liabilities) | 456.05 | 370.84 | 266.93 | 145.33 | 54.41 |
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.