Holbæk Flybenzin ApS
CVR number: 40179356
Ny Hagestedvej 40, Ny Hagested 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 14.37 | 25.66 | 11.91 | 25.65 | 23.23 |
External services | -2.15 | -0.72 | -18.60 | -0.01 | -0.03 |
Gross profit | 12.21 | 24.93 | -6.69 | 25.64 | 23.20 |
EBIT | 12.21 | 24.93 | -6.69 | 25.64 | 23.20 |
Other financial income | 0.03 | ||||
Pre-tax profit | 12.21 | 24.93 | -6.69 | 25.64 | 23.23 |
Income taxes | -2.69 | -4.22 | -5.26 | ||
Net earnings | 9.53 | 24.93 | -6.69 | 21.42 | 17.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 108.69 | 80.71 | 103.81 | 54.85 | 47.60 |
Inventories total | 108.69 | 80.71 | 103.81 | 54.85 | 47.60 |
Current trade debtors | 6.08 | 26.96 | 36.01 | 29.51 | 124.53 |
Current other receivables | 7.63 | 16.53 | |||
Short term receivables total | 13.71 | 26.96 | 52.53 | 29.51 | 124.53 |
Cash and bank deposits | 20.31 | 31.07 | 31.87 | 79.24 | 18.44 |
Cash and cash equivalents | 20.31 | 31.07 | 31.87 | 79.24 | 18.44 |
Balance sheet total (assets) | 142.71 | 138.75 | 188.21 | 163.61 | 190.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 9.53 | 28.97 | 22.28 | 43.70 | |
Retained earnings | -5.49 | ||||
Profit of the financial year | 9.53 | 24.93 | -6.69 | 21.42 | 17.97 |
Shareholders equity total | 59.52 | 78.97 | 72.28 | 93.70 | 111.67 |
Non-current advances received | 52.00 | 50.00 | |||
Non-current liabilities total | 52.00 | 50.00 | |||
Current trade creditors | 30.50 | 0.55 | 65.92 | 2.05 | |
Short-term deferred tax liabilities | 2.69 | 5.49 | 2.22 | 5.19 | |
Other non-interest bearing current liabilities | 50.00 | 53.74 | 50.00 | 15.69 | 21.66 |
Current liabilities total | 83.18 | 59.78 | 115.92 | 17.91 | 28.90 |
Balance sheet total (liabilities) | 142.71 | 138.75 | 188.21 | 163.61 | 190.57 |
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.