ØNSKEBØRN RINGKØBING ApS
CVR number: 30716493
Finlandsgade 35, 6950 Ringkøbing
tel: 97321908
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 886.21 | 864.37 | 440.13 |
| Employee benefit expenses | - 781.62 | - 730.47 | - 593.43 |
| Total depreciation | -21.60 | -21.60 | -21.60 |
| EBIT | 82.99 | 112.30 | - 174.91 |
| Other financial income | 10.42 | ||
| Other financial expenses | -14.19 | -11.10 | -13.42 |
| Pre-tax profit | 79.22 | 101.20 | - 188.32 |
| Income taxes | -17.56 | -22.35 | 5.04 |
| Net earnings | 61.65 | 78.85 | - 183.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.20 | 21.60 | |
| Tangible assets total | 43.20 | 21.60 | |
| Participating interests | 63.65 | ||
| Investments total | 63.65 | ||
| Non-current loans receivable | 63.65 | 63.65 | |
| Long term receivables total | 63.65 | 63.65 | |
| Raw materials and consumables | 1 333.43 | ||
| Finished products/goods | 1 174.22 | 962.67 | |
| Inventories total | 1 333.43 | 1 174.22 | 962.67 |
| Current trade debtors | 10.22 | 9.70 | 13.99 |
| Prepayments and accrued income | 18.55 | ||
| Current other receivables | 52.24 | 25.00 | 25.05 |
| Current deferred tax assets | 0.29 | ||
| Short term receivables total | 81.01 | 34.70 | 39.32 |
| Cash and bank deposits | 405.16 | 407.04 | 246.55 |
| Cash and cash equivalents | 405.16 | 407.04 | 246.55 |
| Balance sheet total (assets) | 1 926.45 | 1 701.21 | 1 312.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | |
| Retained earnings | 542.34 | 544.00 | 622.85 |
| Profit of the financial year | 61.65 | 78.85 | - 183.28 |
| Shareholders equity total | 778.99 | 807.85 | 564.56 |
| Provisions | 9.50 | 4.75 | |
| Non-current liabilities total | |||
| Current trade creditors | 572.68 | 417.23 | 307.38 |
| Current owed to participating | 11.98 | 0.44 | 29.98 |
| Current owed to group member | 295.70 | 245.82 | 257.74 |
| Short-term deferred tax liabilities | 58.88 | 27.10 | |
| Other non-interest bearing current liabilities | 198.71 | 198.02 | 152.53 |
| Current liabilities total | 1 137.95 | 888.61 | 747.63 |
| Balance sheet total (liabilities) | 1 926.45 | 1 701.21 | 1 312.19 |
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.