Driftsselskab af 30. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 25602390
Teglgårdsvej 1, Løgumgårde 6240 Løgumkloster
Imuus@win-door.dk
tel: 74745249
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 015.94 | 4 418.59 | 4 338.22 |
| Employee benefit expenses | -4 694.99 | -3 817.61 | -3 959.54 |
| Other operating expenses | -11.33 | -20.69 | |
| Total depreciation | - 153.10 | - 182.08 | - 133.75 |
| EBIT | 156.52 | 418.90 | 224.25 |
| Other financial income | 25.68 | 13.28 | 29.31 |
| Other financial expenses | -86.36 | - 133.89 | - 130.06 |
| Pre-tax profit | 95.84 | 298.28 | 123.50 |
| Income taxes | -29.01 | -68.80 | -27.97 |
| Net earnings | 66.83 | 229.48 | 95.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 406.48 | 368.48 | 404.47 |
| Machinery and equipment | 608.45 | 466.46 | 277.41 |
| Tangible assets total | 1 014.93 | 834.94 | 681.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 405.60 | 1 399.24 | 1 592.59 |
| Inventories total | 1 405.60 | 1 399.24 | 1 592.59 |
| Current trade debtors | 6 673.39 | 8 530.34 | 8 794.37 |
| Current amounts owed by group member comp. | 62.39 | ||
| Prepayments and accrued income | 94.69 | 52.33 | 44.76 |
| Current other receivables | 528.36 | 928.31 | |
| Short term receivables total | 7 296.43 | 9 510.98 | 8 901.52 |
| Cash and bank deposits | 3.45 | 9.86 | 156.53 |
| Cash and cash equivalents | 3.45 | 9.86 | 156.53 |
| Balance sheet total (assets) | 9 720.41 | 11 755.02 | 11 332.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 248.00 | 248.00 | 248.00 |
| Share premium account | 521.00 | 521.00 | 521.00 |
| Retained earnings | 846.56 | 913.39 | 1 142.86 |
| Profit of the financial year | 66.83 | 229.48 | 95.53 |
| Shareholders equity total | 1 682.39 | 1 911.86 | 2 007.39 |
| Provisions | 31.57 | 24.40 | 15.96 |
| Non-current leasing loans | 382.25 | 290.09 | 183.57 |
| Non-current liabilities total | 382.25 | 290.09 | 183.57 |
| Current loans from credit institutions | 1 628.75 | 1 451.03 | 1 326.19 |
| Current trade creditors | 1 020.92 | 1 652.89 | 1 515.93 |
| Current owed to participating | 58.50 | 280.00 | 280.00 |
| Current owed to group member | 3.96 | 34.10 | |
| Short-term deferred tax liabilities | 5.06 | 3.88 | 112.79 |
| Other non-interest bearing current liabilities | 4 907.02 | 6 106.77 | 5 890.68 |
| Current liabilities total | 7 624.21 | 9 528.67 | 9 125.59 |
| Balance sheet total (liabilities) | 9 720.41 | 11 755.02 | 11 332.51 |
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.