Syltesøstre Møn ApS — Credit Rating and Financial Key Figures
CVR number: 37765279
Storegade 26, 4780 Stege
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.97 | 55.27 | 7.84 | ||
| Costs of manufacturing | -68.88 | -14.91 | |||
| External services | -16.77 | -9.73 | -6.81 | ||
| Gross profit | 5.31 | 18.16 | 13.89 | -5.03 | -5.50 |
| Employee benefit expenses | -4.55 | ||||
| EBIT | 0.76 | 18.16 | -13.89 | -5.03 | -5.50 |
| Other financial expenses | -0.05 | -0.46 | -0.20 | ||
| Pre-tax profit | 0.71 | 18.16 | -13.89 | -5.49 | -5.70 |
| Income taxes | -2.60 | 3.05 | |||
| Net earnings | 0.71 | 15.56 | -10.83 | -5.49 | -5.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 5.00 | ||
| Inventories total | 15.00 | 15.00 | 5.00 | ||
| Current trade debtors | 10.45 | 18.52 | 3.72 | ||
| Current other receivables | 25.00 | 0.63 | |||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 35.45 | 18.52 | 3.05 | 3.72 | 0.63 |
| Cash and bank deposits | 3.24 | 50.02 | 49.98 | 31.74 | 29.17 |
| Cash and cash equivalents | 3.24 | 50.02 | 49.98 | 31.74 | 29.17 |
| Balance sheet total (assets) | 53.69 | 83.54 | 58.03 | 35.46 | 29.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -10.69 | 4.87 | -5.96 | -14.50 | -20.21 |
| Retained earnings | -0.71 | -15.56 | 10.83 | 5.49 | 5.70 |
| Profit of the financial year | 0.71 | 15.56 | -10.83 | -5.49 | -5.70 |
| Shareholders equity total | 39.31 | 54.87 | 44.04 | 35.50 | 29.79 |
| Non-current deferred tax liabilities | 2.60 | 2.60 | |||
| Non-current liabilities total | 2.60 | 2.60 | |||
| Current trade creditors | 4.23 | ||||
| Other non-interest bearing current liabilities | 10.14 | 26.07 | 11.39 | -0.03 | |
| Current liabilities total | 14.38 | 26.07 | 11.39 | -0.03 | |
| Balance sheet total (liabilities) | 53.69 | 83.54 | 58.03 | 35.46 | 29.79 |
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.