Mitgolfudstyr ApS
CVR number: 41242043
Sommervej 50, 8600 Silkeborg
support@mitgolfudstyr.dk
tel: 26148091
mitgolfudstyr.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 659.57 | 815.74 | 665.07 |
| Employee benefit expenses | - 549.19 | - 911.06 | - 929.51 |
| Other operating expenses | -41.25 | ||
| EBIT | 69.12 | -95.32 | - 264.44 |
| Other financial expenses | -13.11 | -16.53 | -14.71 |
| Pre-tax profit | 56.02 | - 111.86 | - 279.15 |
| Income taxes | -18.88 | 20.07 | 57.84 |
| Net earnings | 37.14 | -91.79 | - 221.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.00 | ||
| Tangible assets total | 31.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 350.00 | 800.00 | 989.45 |
| Inventories total | 350.00 | 800.00 | 989.45 |
| Current trade debtors | 53.11 | ||
| Current deferred tax assets | 20.07 | 85.91 | |
| Short term receivables total | 73.18 | 85.91 | |
| Cash and bank deposits | 256.56 | 28.04 | 2.69 |
| Cash and cash equivalents | 256.56 | 28.04 | 2.69 |
| Balance sheet total (assets) | 606.56 | 901.22 | 1 109.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 100.00 | 50.00 | |
| Retained earnings | 175.00 | 162.14 | 70.35 |
| Profit of the financial year | 37.14 | -91.79 | - 221.30 |
| Shareholders equity total | 357.14 | 165.35 | - 105.95 |
| Non-current owed to group member | 405.00 | ||
| Non-current liabilities total | 405.00 | ||
| Current loans from credit institutions | 48.62 | 132.64 | |
| Advances received | 4.40 | ||
| Current trade creditors | 177.36 | 271.28 | |
| Current owed to participating | 50.21 | 0.15 | |
| Short-term deferred tax liabilities | 18.88 | ||
| Other non-interest bearing current liabilities | 180.33 | 509.74 | 401.68 |
| Current liabilities total | 249.42 | 735.86 | 810.01 |
| Balance sheet total (liabilities) | 606.56 | 901.22 | 1 109.05 |
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.