TEGNESTUEN HINDEVADGAARD MAA, MDD ApS
CVR number: 35869859
Rugårdsvej 892, Hindevad 5471 Søndersø
pef@hindevadgaard.dk
tel: 64831617
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.71 | 407.00 | 474.90 | 486.44 | 625.62 |
| Employee benefit expenses | - 334.28 | - 344.19 | - 305.84 | - 360.37 | - 327.02 |
| Total depreciation | -20.18 | -20.18 | -20.18 | -20.18 | -20.18 |
| EBIT | 127.25 | 42.63 | 148.87 | 105.88 | 278.42 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -26.02 | -24.01 | -22.95 | -21.81 | -19.90 |
| Pre-tax profit | 101.23 | 18.64 | 125.93 | 84.08 | 258.52 |
| Net earnings | 101.23 | 18.64 | 125.93 | 84.08 | 258.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.72 | 282.54 | 262.36 | 242.18 | 222.00 |
| Tangible assets total | 302.72 | 282.54 | 262.36 | 242.18 | 222.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 780.12 | 716.84 | 626.13 | 616.96 | 547.24 |
| Inventories total | 780.12 | 716.84 | 626.13 | 616.96 | 547.24 |
| Current trade debtors | 12.67 | 38.63 | 41.21 | 14.13 | 2.60 |
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 12.67 | 38.69 | 41.27 | 14.13 | 2.60 |
| Cash and bank deposits | 4.73 | 12.17 | 12.69 | 3.50 | 0.00 |
| Cash and cash equivalents | 4.73 | 12.17 | 12.69 | 3.50 | 0.00 |
| Balance sheet total (assets) | 1 100.25 | 1 050.24 | 942.44 | 876.76 | 771.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 656.86 | -1 555.63 | -1 536.99 | -1 411.06 | -1 326.98 |
| Profit of the financial year | 101.23 | 18.64 | 125.93 | 84.08 | 258.52 |
| Shareholders equity total | -1 505.63 | -1 486.99 | -1 361.06 | -1 276.98 | -1 018.46 |
| Non-current other liabilities | 26.82 | 26.82 | |||
| Non-current liabilities total | 26.82 | 26.82 | |||
| Current loans from credit institutions | 16.75 | 4.52 | |||
| Current trade creditors | 10.48 | 14.46 | 24.00 | 28.00 | 41.74 |
| Current owed to participating | 2 478.42 | 2 389.73 | 2 135.16 | 1 994.98 | 1 631.63 |
| Other non-interest bearing current liabilities | 116.97 | 106.22 | 117.53 | 114.02 | 112.42 |
| Current liabilities total | 2 605.88 | 2 510.41 | 2 276.68 | 2 153.74 | 1 790.30 |
| Balance sheet total (liabilities) | 1 100.25 | 1 050.24 | 942.44 | 876.76 | 771.84 |
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.