Dalumvej 94 ApS
CVR number: 36490829
Søparken 117, Hjallese 5260 Odense S
info@my-mini.dk
tel: 88444040
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.81 | 90.46 |
| Employee benefit expenses | - 367.47 | - 303.86 |
| Total depreciation | -8.52 | -31.06 |
| EBIT | -60.19 | - 244.46 |
| Other financial expenses | -45.86 | -33.66 |
| Pre-tax profit | - 106.05 | - 278.12 |
| Net earnings | - 106.05 | - 278.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.53 | |
| Tangible assets total | 30.53 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 364.61 | 343.15 |
| Finished products/goods | 30.06 | 13.06 |
| Inventories total | 394.66 | 356.22 |
| Prepayments and accrued income | 3.78 | |
| Current other receivables | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 33.78 |
| Cash and bank deposits | 8.40 | 8.99 |
| Cash and cash equivalents | 8.40 | 8.99 |
| Balance sheet total (assets) | 463.59 | 398.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 484.99 | - 591.03 |
| Profit of the financial year | - 106.05 | - 278.12 |
| Shareholders equity total | - 541.03 | - 819.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 221.89 | 239.88 |
| Current trade creditors | 82.59 | 176.00 |
| Current owed to participating | 516.29 | 482.81 |
| Other non-interest bearing current liabilities | 183.86 | 319.44 |
| Current liabilities total | 1 004.63 | 1 218.13 |
| Balance sheet total (liabilities) | 463.59 | 398.98 |
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.