Livsstil på Egholm Slot ApS — Credit Rating and Financial Key Figures
CVR number: 37136735
Trehøjevej 41, Egholm 4070 Kirke Hyllinge
kontakt@blandet-landhandel.dk
tel: 21917600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.23 | 7.24 | 59.05 | 117.32 | |
| Employee benefit expenses | -6.92 | ||||
| Other operating expenses | - 438.04 | ||||
| EBIT | 22.19 | 25.61 | 0.31 | 59.05 | 117.32 |
| Other financial expenses | -0.06 | -0.72 | -97.31 | -96.50 | -91.76 |
| Pre-tax profit | 22.13 | 24.89 | -97.00 | -37.45 | 25.57 |
| Income taxes | -4.03 | -7.37 | 22.96 | ||
| Net earnings | 18.10 | 17.52 | -97.00 | -37.45 | 48.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.80 | ||||
| Current other receivables | 67.04 | 16.11 | 8.96 | 2.05 | 39.12 |
| Short term receivables total | 67.04 | 33.92 | 8.96 | 2.05 | 39.12 |
| Cash and bank deposits | 74.11 | 187.66 | 119.87 | 111.48 | 123.83 |
| Cash and cash equivalents | 74.11 | 187.66 | 119.87 | 111.48 | 123.83 |
| Balance sheet total (assets) | 141.16 | 221.57 | 128.82 | 113.53 | 162.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 31.07 | 31.07 | 31.07 | ||
| Retained earnings | -5.59 | 12.51 | 71.41 | -25.59 | -63.01 |
| Profit of the financial year | 18.10 | 17.52 | -97.00 | -37.45 | 48.53 |
| Shareholders equity total | 13.51 | 31.03 | 45.48 | 8.03 | 56.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.56 | 64.07 | 0.69 | 0.69 | |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 4.03 | 5.64 | |||
| Other non-interest bearing current liabilities | 105.07 | 105.83 | 83.34 | 104.80 | 105.66 |
| Current liabilities total | 127.65 | 190.55 | 83.34 | 105.49 | 106.35 |
| Balance sheet total (liabilities) | 141.16 | 221.57 | 128.82 | 113.53 | 162.94 |
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.