Solrækkerne ApS
CVR number: 36200391
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Costs of manufacturing | -31.94 | ||||
Gross profit | -31.94 | ||||
Costs of management | -63.20 | -13.50 | -8.00 | -15.06 | -14.00 |
EBIT | -63.20 | -13.50 | -8.00 | -15.06 | -45.93 |
Other financial income | 0.43 | 4.13 | |||
Other financial expenses | -42.00 | -1.00 | -1.51 | -5.00 | |
Pre-tax profit | - 105.20 | -13.50 | -9.00 | -16.14 | -46.80 |
Income taxes | -2.81 | 3.00 | 3.98 | 8.71 | 19.68 |
Net earnings | - 108.01 | -10.50 | -5.02 | -7.43 | -27.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 8.69 | 13.28 | |||
Long term receivables total | 8.69 | 13.28 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 1 265.11 | 1 072.61 | 884.68 | 578.38 | 172.32 |
Current other receivables | 16.03 | 4.64 | 13.21 | ||
Current deferred tax assets | 1.98 | 16.02 | |||
Short term receivables total | 1 265.11 | 1 072.61 | 902.70 | 583.02 | 201.55 |
Balance sheet total (assets) | 1 265.11 | 1 072.61 | 902.70 | 591.71 | 214.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 614.42 | 506.40 | 495.90 | 490.88 | 168.46 |
Profit of the financial year | - 108.01 | -10.50 | -5.02 | -7.43 | -27.13 |
Shareholders equity total | 556.41 | 545.90 | 540.88 | 533.46 | 191.33 |
Provisions | 668.96 | 501.70 | 300.40 | 39.51 | 13.50 |
Non-current other liabilities | 501.70 | 39.51 | 13.50 | ||
Non-current liabilities total | 501.70 | 39.51 | 13.50 | ||
Current trade creditors | 39.74 | 25.00 | 60.00 | 18.75 | 10.00 |
Current owed to group member | 1.41 | ||||
Other non-interest bearing current liabilities | 668.96 | ||||
Current liabilities total | 708.71 | 25.00 | 61.41 | 18.75 | 10.00 |
Balance sheet total (liabilities) | 1 934.07 | 1 574.31 | 902.70 | 631.22 | 228.33 |
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.