P. VERNER HANSEN OG SØN ApS
CVR number: 14375783
Gl. Landevej 5, Toreby 4891 Toreby L
tel: 54869731
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.51 | -3.85 |
| Employee benefit expenses | -10.31 | |
| EBIT | -92.82 | -3.85 |
| Other financial income | 4.16 | |
| Other financial expenses | -18.39 | -9.63 |
| Income from other inv. held as non-curr. assets | 0.34 | 1.53 |
| Pre-tax profit | - 106.71 | -11.95 |
| Income taxes | 15.70 | 22.48 |
| Net earnings | -91.02 | 10.53 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 |
| Investments total | ||
| Non-current loans receivable | 6.44 | 4.24 |
| Long term receivables total | 6.44 | 4.24 |
| Inventories total | ||
| Current trade debtors | 83.71 | |
| Current amounts owed by group member comp. | 61.17 | |
| Prepayments and accrued income | 39.00 | 39.00 |
| Current other receivables | 6.38 | |
| Current deferred tax assets | 15.70 | 22.48 |
| Short term receivables total | 199.57 | 67.87 |
| Cash and bank deposits | 100.69 | |
| Cash and cash equivalents | 100.69 | |
| Balance sheet total (assets) | 226.01 | 192.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 592.95 | - 364.23 |
| Profit of the financial year | -91.02 | 10.53 |
| Shareholders equity total | - 183.97 | 146.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 386.38 | |
| Current trade creditors | 16.41 | 46.50 |
| Other non-interest bearing current liabilities | 7.19 | |
| Current liabilities total | 409.98 | 46.50 |
| Balance sheet total (liabilities) | 226.01 | 192.80 |
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.