TØMRER- OG SNEDKERMESTER FLEMMING DAMGAARD ApS
CVR number: 14352600
Fabriksvej 4, 6753 Agerbæk
fl.damgaard@mail.dk
tel: 20140385
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.02 | 107.27 | 70.23 | -86.66 | 28.34 |
| Employee benefit expenses | -0.31 | ||||
| Total depreciation | -7.50 | ||||
| EBIT | -66.82 | 107.27 | 70.23 | -86.66 | 28.34 |
| Other financial expenses | -33.56 | -29.58 | -23.36 | -32.94 | -45.01 |
| Income from other inv. held as non-curr. assets | 117.30 | 122.70 | 123.75 | 127.50 | 136.25 |
| Pre-tax profit | 16.91 | 200.39 | 170.62 | 7.90 | 119.59 |
| Net earnings | 16.91 | 200.39 | 170.62 | 7.90 | 119.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.83 | 1 442.83 | 1 442.83 | 1 442.83 | 1 442.83 |
| Buildings | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Tangible assets total | 1 463.44 | 1 463.44 | 1 463.44 | 1 463.44 | 1 463.44 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 198.30 | 148.10 | 109.00 | 89.00 | 21.00 |
| Inventories total | 198.30 | 148.10 | 109.00 | 89.00 | 21.00 |
| Current trade debtors | 74.81 | ||||
| Current other receivables | 110.50 | 28.50 | 28.25 | 79.95 | 55.05 |
| Short term receivables total | 185.31 | 28.50 | 28.25 | 79.95 | 55.05 |
| Cash and bank deposits | 5.08 | 17.23 | 0.90 | 1.53 | 351.56 |
| Cash and cash equivalents | 5.08 | 17.23 | 0.90 | 1.53 | 351.56 |
| Balance sheet total (assets) | 1 884.13 | 1 689.28 | 1 633.59 | 1 665.92 | 1 923.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 494.43 | - 477.52 | - 277.12 | - 106.50 | -98.60 |
| Profit of the financial year | 16.91 | 200.39 | 170.62 | 7.90 | 119.59 |
| Shareholders equity total | - 277.51 | -77.12 | 93.50 | 101.40 | 220.98 |
| Non-current loans from credit institutions | 677.45 | 615.90 | 552.49 | 487.63 | 438.92 |
| Non-current liabilities total | 677.45 | 615.90 | 552.49 | 487.63 | 438.92 |
| Current trade creditors | 92.06 | 122.40 | 4.28 | 13.11 | 75.25 |
| Current owed to group member | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 |
| Other non-interest bearing current liabilities | 1 265.58 | 901.54 | 856.77 | 937.23 | 1 061.35 |
| Current liabilities total | 1 484.20 | 1 150.49 | 987.60 | 1 076.89 | 1 263.15 |
| Balance sheet total (liabilities) | 1 884.13 | 1 689.28 | 1 633.59 | 1 665.92 | 1 923.05 |
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.