MADAM HIMMELBLÅ ApS — Credit Rating and Financial Key Figures
CVR number: 33368992
Sellerupvej 41, Sellerup 7080 Børkop
info@madamhimmelblaa.dk
tel: 40334355
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.17 | 15.18 | 0.40 | -56.96 | -24.83 |
| Employee benefit expenses | -71.10 | -17.57 | -12.12 | -3.00 | |
| EBIT | - 197.27 | -2.39 | -11.72 | -59.96 | -24.83 |
| Other financial income | -0.44 | ||||
| Other financial expenses | -4.20 | -1.56 | -1.96 | -0.80 | -0.95 |
| Pre-tax profit | - 201.47 | -3.95 | -13.68 | -61.20 | -25.77 |
| Income taxes | -29.12 | 42.91 | 1.98 | ||
| Net earnings | - 230.60 | 38.95 | -11.71 | -61.20 | -25.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.99 | 173.58 | 125.00 | 60.00 | |
| Inventories total | 203.99 | 173.58 | 125.00 | 60.00 | |
| Current trade debtors | 143.63 | 4.60 | 90.05 | ||
| Current amounts owed by group member comp. | 43.34 | 46.35 | |||
| Current owed by particip. interest comp. | 43.34 | ||||
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 16.23 | 1.22 | 1.22 | 1.22 | 4.42 |
| Current deferred tax assets | 1.47 | 1.04 | 3.01 | ||
| Short term receivables total | 162.36 | 50.20 | 137.63 | 47.58 | 4.42 |
| Cash and bank deposits | 98.59 | 26.24 | 6.66 | 78.05 | |
| Cash and cash equivalents | 98.59 | 26.24 | 6.66 | 78.05 | |
| Balance sheet total (assets) | 464.93 | 223.78 | 288.87 | 114.23 | 82.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.91 | 48.31 | 87.27 | 75.56 | 14.36 |
| Profit of the financial year | - 230.60 | 38.95 | -11.71 | -61.20 | -25.77 |
| Shareholders equity total | 128.32 | 167.27 | 155.56 | 94.36 | 68.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.07 | ||||
| Advances received | 70.00 | ||||
| Current trade creditors | 229.77 | 35.34 | 34.48 | 13.35 | 13.89 |
| Current owed to group member | 80.00 | ||||
| Other non-interest bearing current liabilities | 36.85 | 13.10 | 18.84 | 6.52 | |
| Current liabilities total | 336.62 | 56.51 | 133.31 | 19.87 | 13.89 |
| Balance sheet total (liabilities) | 464.93 | 223.78 | 288.87 | 114.23 | 82.48 |
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.