Miljøselskabet af 3. januar 2020 ApS
CVR number: 15702796
Herstedvang 2 E, 2620 Albertslund
georg@rauh.dk
tel: 43624484
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 391.88 | 1 024.23 | 498.86 |
| Employee benefit expenses | -1 001.58 | -1 040.02 | - 921.00 |
| Total depreciation | -3.45 | -2.30 | |
| EBIT | 386.85 | -18.09 | - 422.14 |
| Other financial income | 22.53 | 249.14 | 26.80 |
| Other financial expenses | -25.10 | -11.54 | -9.81 |
| Pre-tax profit | 384.28 | 219.51 | - 405.15 |
| Net earnings | 384.28 | 219.51 | - 405.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.30 | ||
| Tangible assets total | 2.30 | ||
| Investments total | |||
| Non-current other receivables | 182.92 | 184.96 | 184.96 |
| Long term receivables total | 182.92 | 184.96 | 184.96 |
| Finished products/goods | 1 061.55 | 953.79 | 883.21 |
| Inventories total | 1 061.55 | 953.79 | 883.21 |
| Current trade debtors | 738.20 | 560.51 | 354.91 |
| Current amounts owed by group member comp. | 235.01 | ||
| Current owed by particip. interest comp. | 99.71 | 2.11 | 25.09 |
| Short term receivables total | 1 072.92 | 562.63 | 380.00 |
| Other current investments | 0.09 | 0.09 | 0.09 |
| Cash and bank deposits | 540.43 | 593.79 | 98.68 |
| Cash and cash equivalents | 540.52 | 593.88 | 98.78 |
| Balance sheet total (assets) | 2 860.21 | 2 295.26 | 1 546.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 |
| Share premium account | 790.00 | ||
| Shares repurchased | 400.00 | 250.00 | |
| Retained earnings | - 312.67 | 611.61 | 831.12 |
| Profit of the financial year | 384.28 | 219.51 | - 405.15 |
| Shareholders equity total | 1 481.61 | 1 301.12 | 645.97 |
| Non-current other liabilities | 631.75 | ||
| Non-current liabilities total | 631.75 | ||
| Current trade creditors | 478.81 | 347.23 | 138.20 |
| Current owed to group member | 371.17 | 537.86 | |
| Other non-interest bearing current liabilities | 268.04 | 275.75 | 224.91 |
| Current liabilities total | 746.84 | 994.14 | 900.98 |
| Balance sheet total (liabilities) | 2 860.21 | 2 295.26 | 1 546.95 |
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.