FLINTHOLM & JESSEN ApS
CVR number: 32336108
Kelsted 306, 3670 Veksø Sjælland
jrj@corvenas.com
tel: 22932596
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.60 | -3.60 | -3.60 | -3.60 |
| EBIT | -3.60 | -3.60 | -3.60 | -3.60 |
| Other financial income | 1.19 | 1.31 | 1.24 | 1.16 |
| Other financial expenses | -0.54 | -0.61 | -0.61 | -0.61 |
| Pre-tax profit | -2.95 | -2.90 | -2.96 | -3.05 |
| Income taxes | 0.65 | 0.64 | 0.65 | 0.67 |
| Net earnings | -2.30 | -2.26 | -2.31 | -2.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.04 | 33.15 | 29.89 | 26.55 |
| Current deferred tax assets | 2.45 | 1.29 | 1.94 | 2.61 |
| Short term receivables total | 33.49 | 34.43 | 31.83 | 29.16 |
| Cash and bank deposits | 4.41 | 1.20 | 1.50 | 1.79 |
| Cash and cash equivalents | 4.41 | 1.20 | 1.50 | 1.79 |
| Balance sheet total (assets) | 37.90 | 35.64 | 33.33 | 30.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.40 | -15.70 | -17.96 | -20.27 |
| Profit of the financial year | -2.30 | -2.26 | -2.31 | -2.38 |
| Shareholders equity total | 34.30 | 32.04 | 29.73 | 27.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 |
| Current liabilities total | 3.60 | 3.60 | 3.60 | 3.60 |
| Balance sheet total (liabilities) | 37.90 | 35.64 | 33.33 | 30.95 |
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.