Bordpladebutikken ApS — Credit Rating and Financial Key Figures
CVR number: 40731008
Lille Lyngbyvej 8 C, Lille Lyngby 3320 Skævinge
info@bordpladebutikken.dk
tel: 31390000
bordpladebutikken.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 542.00 | 2 250.52 |
| Employee benefit expenses | - 484.00 | -2 043.72 |
| Total depreciation | -54.00 | -74.33 |
| EBIT | 4.00 | 132.47 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.00 | -17.93 |
| Pre-tax profit | 2.00 | 114.54 |
| Income taxes | -1.00 | -37.22 |
| Net earnings | 1.00 | 77.33 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 361.00 | 474.24 |
| Tangible assets total | 361.00 | 474.24 |
| Other receivables | 54.75 | |
| Investments total | 54.75 | |
| Long term receivables total | ||
| Raw materials and consumables | 51.00 | 112.25 |
| Inventories total | 51.00 | 112.25 |
| Current trade debtors | 232.48 | |
| Current amounts owed by group member comp. | 51.75 | |
| Prepayments and accrued income | 20.25 | |
| Current other receivables | 248.00 | |
| Short term receivables total | 248.00 | 304.48 |
| Cash and bank deposits | 760.00 | 700.40 |
| Cash and cash equivalents | 760.00 | 700.40 |
| Balance sheet total (assets) | 1 420.00 | 1 646.12 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.00 | -48.75 |
| Profit of the financial year | 1.00 | 77.33 |
| Shareholders equity total | 67.00 | 68.57 |
| Provisions | 1.00 | 38.55 |
| Non-current liabilities total | ||
| Advances received | 40.00 | |
| Current trade creditors | 452.00 | 686.01 |
| Other non-interest bearing current liabilities | 860.00 | 852.99 |
| Current liabilities total | 1 352.00 | 1 539.00 |
| Balance sheet total (liabilities) | 1 420.00 | 1 646.12 |
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.