Selskabet af 1. oktober 2009 ApS
CVR number: 32566375
Dannevirkevej 10, 9700 Brønderslev
ms@star-comfort.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -37.91 | -75.49 | -18.08 |
EBIT | -37.91 | -75.49 | -18.08 |
Other financial income | 3.91 | 0.02 | |
Other financial expenses | -14.13 | -17.15 | |
Pre-tax profit | -48.12 | -92.62 | -18.08 |
Income taxes | 11.07 | -52.57 | |
Net earnings | -37.05 | - 145.19 | -18.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 141.64 | 3.00 | |
Inventories total | 141.64 | 3.00 | |
Prepayments and accrued income | 5.41 | ||
Current deferred tax assets | 54.57 | ||
Short term receivables total | 54.57 | 5.41 | |
Cash and bank deposits | 358.98 | 391.75 | 98.72 |
Cash and cash equivalents | 358.98 | 391.75 | 98.72 |
Balance sheet total (assets) | 555.18 | 400.16 | 98.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -62.68 | -99.73 | - 244.92 |
Profit of the financial year | -37.05 | - 145.19 | -18.08 |
Shareholders equity total | 25.27 | - 119.92 | - 138.00 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 489.77 | 504.47 | 219.94 |
Other non-interest bearing current liabilities | 30.14 | 5.61 | 6.77 |
Current liabilities total | 529.92 | 520.08 | 236.72 |
Balance sheet total (liabilities) | 555.18 | 400.16 | 98.72 |
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.